Q2 2021 Holdings
Filed 2021-08-11 | 108 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.4M | 139,978 | 44.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.5M | 58,083 | 39.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 33,074 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $311.0K | 1,300 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 56,694 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $13.0K | 30,126 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.8K | 64,048 | 0.1% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $8.0K | 71,057 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.9K | 152,620 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.9K | 42,286 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $7.8K | 21,467 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $7.6K | 63,117 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $7.1K | 2,899 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $7.0K | 33,828 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8K | 58,946 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.6K | 22,483 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.5K | 46,148 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $6.3K | 102,774 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $6.2K | 92,801 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 45,466 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $6.1K | 22,125 | 0.0% |
| Comcast Corp Cl A Vtg(CMCSA) | COM | 20030N101 | $6.0K | 105,577 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.8K | 25,066 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $5.7K | 45,698 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $5.6K | 20,312 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $5.6K | 38,063 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $5.6K | 32,008 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 64,185 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.2K | 17,864 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 89,225 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $4.9K | 21,349 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $4.8K | 59,178 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.7K | 59,954 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $4.6K | 61,405 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 81,957 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.4K | 46,922 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.3K | 80,286 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.8K | 24,688 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.7K | 37,894 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $3.6K | 45,430 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.6K | 70,038 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $3.5K | 15,759 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 8,945 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $3.3K | 45,061 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $3.2K | 137,843 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.1K | 6,218 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.1K | 7,186 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.0K | 47,920 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.0K | 9,350 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.9K | 841 | 0.0% |