Q1 2021 Holdings
Filed 2021-05-03 | 200 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 136,394 | 56.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,522 | 8.3% |
| Crown Castle International(CCI) | COM | 22822V101 | $807.0K | 4,694 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $768.0K | 2,964 | 6.2% |
| Costco(COST) | COM | 22160K105 | $735.0K | 2,086 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $684.0K | 2,688 | 5.5% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $433.0K | 2,910 | 3.5% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $236.0K | 1,041 | 1.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $221.0K | 465 | 1.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $162.0K | 12,097 | 1.3% |
| Microsoft(MSFT) | COM | 594918104 | $23.0K | 97,454 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $16.2K | 132,596 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $10.4K | 204,850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 50,431 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $8.0K | 101,666 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.5K | 55,585 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.9K | 134,008 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $6.6K | 38,544 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.4K | 45,424 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $6.3K | 98,142 | 0.1% |
| American Express(AXP) | COM | 025816109 | $5.9K | 41,485 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.7K | 103,071 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $5.5K | 43,510 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 50,031 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.4K | 82,894 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 2,513 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.2K | 1,664 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $5.1K | 27,657 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 67,670 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.0K | 37,813 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $5.0K | 12,518 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.9K | 16,127 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.6K | 24,107 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.4K | 86,556 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.4K | 120,974 | 0.0% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $4.3K | 214,144 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $3.9K | 11,057 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $3.9K | 154,201 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $3.8K | 13,685 | 0.0% |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | $3.7K | 14,586 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.7K | 21,352 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $3.5K | 13,757 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.3K | 17,036 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $3.3K | 102,589 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $3.3K | 51,712 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $3.1K | 57,413 | 0.0% |
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $2.8K | 54,736 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $2.8K | 21,521 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.8K | 12,353 | 0.0% |
| Medtronic | COM | 585055106 | $2.7K | 23,245 | 0.0% |