Q1 2021 Holdings
Filed 2021-04-13 | 115 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 45,118 | 46.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 80,166 | 39.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $666.0K | 3,870 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $375.0K | 7,074 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 759 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 44,438 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 72,088 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 14,483 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 36,179 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 18,616 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 44,054 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 27,938 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 23,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,709 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 82,005 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 28,912 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 82,370 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 38,361 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 29,764 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 71,930 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 18,858 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 109,001 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 27,742 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 13,782 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 36,895 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 45,367 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 38,358 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 92,427 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.3K | 24,204 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 49,792 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 55,882 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.2K | 30,713 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.2K | 41,013 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.0K | 18,003 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9K | 14,525 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 13,339 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 23,692 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 35,031 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 14,067 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 7,434 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 20,209 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 26,159 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 18,394 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 43,234 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 34,360 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4K | 19,318 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 11,072 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4K | 25,672 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3K | 37,035 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.2K | 34,237 | 0.0% |