Q2 2021 Holdings
Filed 2021-08-06 | 201 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 138,801 | 54.6% |
| Crown Castle International(CCI) | COM | 22822V101 | $1.2M | 6,175 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,880 | 8.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,452 | 7.9% |
| Costco(COST) | COM | 22160K105 | $784.0K | 1,982 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $536.0K | 2,240 | 4.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $448.0K | 2,910 | 3.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $272.0K | 465 | 2.0% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $252.0K | 1,112 | 1.9% |
| Microsoft(MSFT) | COM | 594918104 | $26.3K | 97,203 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $18.3K | 133,696 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $9.1K | 179,510 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 51,066 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.4K | 163,074 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $8.1K | 38,911 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $7.8K | 100,302 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.5K | 55,845 | 0.1% |
| American Express(AXP) | COM | 025816109 | $6.9K | 41,776 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.9K | 46,493 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $6.7K | 43,030 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,552 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 73,591 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.0K | 106,023 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.0K | 1,747 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.0K | 81,881 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.7K | 39,124 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.7K | 101,594 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 50,916 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $5.4K | 12,658 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.2K | 16,327 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.1K | 99,706 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.0K | 25,338 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $4.9K | 28,136 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.8K | 123,324 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.3K | 21,813 | 0.0% |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | $4.3K | 15,400 | 0.0% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $4.2K | 204,990 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $4.2K | 11,385 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $4.1K | 13,762 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $3.8K | 53,221 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $3.8K | 13,723 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 9,797 | 0.0% |
| Medtronic | COM | 585055106 | $3.5K | 28,240 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.5K | 18,073 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $3.5K | 102,589 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $3.4K | 59,723 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $3.1K | 21,910 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $2.9K | 37,507 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.9K | 14,694 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $2.8K | 30,304 | 0.0% |