Q1 2021 Holdings
Filed 2021-04-22 | 367 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $953.0K | 8,850 | 80.7% |
| Chevron COM(CVX) | COMMON STOCK | 166764100 | $13.4K | 133,914 | 1.1% |
| Apple Computer Inc. Cmn.(AAPL) | COMMON STOCK | 037833100 | $13.0K | 107,240 | 1.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $11.8K | 74,461 | 1.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $9.5K | 174,125 | 0.8% |
| Automatic Data Processing Inc - Taxable(ADP) | COMMON STOCK | 053015103 | $7.6K | 43,388 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $6.6K | 18 | 0.6% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $5.9K | 32,117 | 0.5% |
| Microsoft COM(MSFT) | COMMON STOCK | 594918104 | $5.7K | 24,657 | 0.5% |
| Home Depot COM(HD) | COMMON STOCK | 437076102 | $4.7K | 18,151 | 0.4% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $3.8K | 31,017 | 0.3% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $3.3K | 1,076 | 0.3% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.2K | 21,665 | 0.3% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $3.0K | 14,255 | 0.3% |
| Lilly ELI & Company(LLY) | COMMON STOCK | 532457108 | $2.8K | 13,750 | 0.2% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $2.6K | 1,270 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.5K | 19,560 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.5K | 1,229 | 0.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $2.5K | 7,011 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FDS-OTHER | 46090E103 | $2.4K | 7,574 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.2K | 30,965 | 0.2% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $2.1K | 11,255 | 0.2% |
| Ishares TR S&P 500 Index(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $2.0K | 5,298 | 0.2% |
| Ishares TR Russell 2000(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $1.9K | 8,814 | 0.2% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.8K | 13,924 | 0.2% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.8K | 5,140 | 0.2% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.8K | 6,946 | 0.2% |
| Ishares TR National MUN ETF(MUB) | ETF - TAX EXEMPT | 464288414 | $1.7K | 15,132 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COMMON STOCK | 75513E101 | $1.7K | 23,985 | 0.1% |
| Spdr TR Unit SER 1(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $1.7K | 4,462 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.7K | 50,455 | 0.1% |
| Kimberly - Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7K | 13,071 | 0.1% |
| Adobe Systems Incorporated COM(ADBE) | COMMON STOCK | 00724F101 | $1.7K | 3,619 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.6K | 6,463 | 0.1% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $1.6K | 31,669 | 0.1% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.5K | 33,915 | 0.1% |
| Intl Business Machines COM(IBM) | COMMON STOCK | 459200101 | $1.5K | 12,339 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.4K | 6,974 | 0.1% |
| Intel COM(INTC) | COMMON STOCK | 458140100 | $1.4K | 22,767 | 0.1% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.4K | 6,688 | 0.1% |
| Vanguard Mid Cap ETF(VO) | EXCHANGE TRADED FDS-EQUITY | 922908629 | $1.4K | 6,301 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | EXCHANGE TRADED FDS-EQUITY | 464287309 | $1.4K | 21,316 | 0.1% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $1.3K | 3,773 | 0.1% |
| CVS Corp.(CVS) | COMMON STOCK | 126650100 | $1.3K | 19,469 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.3K | 5,449 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.3K | 24,208 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.2K | 20,240 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.2K | 5,021 | 0.1% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $1.2K | 5,588 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $1.2K | 4,579 | 0.1% |