Q4 2020 Holdings
Filed 2021-01-22 | 579 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp.(COST) | Common Stock | 22160K105 | $14.8M | 39,274 | 78.3% |
| Boeing Co.(BA) | Common Stock | 097023105 | $1.1M | 5,210 | 5.9% |
| Cisco SYS Inc.(CSCO) | Common Stock | 17275R102 | $737.0K | 16,465 | 3.9% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $563.0K | 21,947 | 3.0% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $460.0K | 12,200 | 2.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $220.0K | 2,049 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $171.0K | 753 | 0.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $132.0K | 3,304 | 0.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $96.0K | 600 | 0.5% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $59.0K | 810 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $32.0K | 823 | 0.2% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $25.0K | 112,511 | 0.1% |
| Schwab Charles Family FD Value(SWVXX) | Cash Sweep | 808515605 | $21.9K | 21,888,898 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $16.7K | 118,362 | 0.1% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $15.7K | 370,835 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $15.0K | 30 | 0.1% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $14.6K | 67,608 | 0.1% |
| Enterprise Products Prtnrs Lp.(EPD) | MLP | 293792107 | $14.4K | 734,652 | 0.1% |
| Roper Industries Inc.(ROP) | Common Stock | 776696106 | $12.7K | 29,361 | 0.1% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $12.2K | 64,446 | 0.1% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $10.7K | 48,958 | 0.1% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $10.4K | 63,148 | 0.1% |
| Novo-Nordisk A/S.(NVO) | ADR | 670100205 | $10.3K | 147,321 | 0.1% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $9.7K | 13,263 | 0.1% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $9.5K | 139,466 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $9.5K | 81,004 | 0.1% |
| Church and Dwight Inc.(CHD) | Common Stock | 171340102 | $9.5K | 108,491 | 0.1% |
| Energy Transfer Equity Lp.(ET) | MLP | 29273V100 | $8.2K | 1,327,240 | 0.0% |
| Mcdonalds Corp.(MCD) | Common Stock | 580135101 | $8.1K | 37,874 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $8.0K | 41,066 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $7.9K | 44,724 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $7.6K | 81,623 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $7.1K | 49,059 | 0.0% |
| Union PAC Corp.(UNP) | Common Stock | 907818108 | $6.7K | 32,075 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $6.5K | 42,688 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $6.4K | 33,667 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $5.7K | 79,963 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $5.5K | 118,281 | 0.0% |
| Intl Business Machs Corp.(IBM) | Common Stock | 459200101 | $5.3K | 42,219 | 0.0% |
| Nestle(NSRGY) | ADR | 641069406 | $5.3K | 44,745 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $5.2K | 29,191 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $5.0K | 40,975 | 0.0% |
| V.F. Corp.(VFC) | Common Stock | 918204108 | $5.0K | 58,819 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $4.7K | 30,618 | 0.0% |
| Canadian Natl Railway Co.(CNI) | Common Stock | 136375102 | $4.6K | 42,306 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $4.3K | 32,615 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.1K | 11,591 | 0.0% |
| Hanover INS Group Inc(THG) | Common Stock | 410867105 | $4.1K | 34,875 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $4.0K | 27,994 | 0.0% |
| Williams COS Inc.(WMB) | Common Stock | 969457100 | $3.6K | 178,932 | 0.0% |