Q1 2021 Holdings
Filed 2021-04-28 | 538 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp.(COST) | Common Stock | 22160K105 | $14.3M | 40,525 | 76.5% |
| Boeing Co.(BA) | Common Stock | 097023105 | $1.2M | 4,820 | 6.6% |
| Cisco SYS Inc.(CSCO) | Common Stock | 17275R102 | $764.0K | 14,770 | 4.1% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $583.0K | 19,109 | 3.1% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $510.0K | 12,090 | 2.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $233.0K | 2,149 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $195.0K | 753 | 1.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $175.0K | 3,304 | 0.9% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $103.0K | 600 | 0.6% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $46.0K | 610 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $38.0K | 823 | 0.2% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $26.2K | 111,056 | 0.1% |
| Schwab Charles Family FD Value(SWVXX) | Cash Sweep | 808515605 | $17.9K | 17,940,780 | 0.1% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $16.0K | 369,202 | 0.1% |
| Enterprise Products Prtnrs Lp.(EPD) | MLP | 293792107 | $16.0K | 725,338 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $15.5K | 116,562 | 0.1% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $14.4K | 67,400 | 0.1% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $13.2K | 65,032 | 0.1% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $11.7K | 62,048 | 0.1% |
| Roper Industries Inc.(ROP) | Common Stock | 776696106 | $11.7K | 29,038 | 0.1% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $11.0K | 52,021 | 0.1% |
| Energy Transfer Equity Lp.(ET) | MLP | 29273V100 | $10.0K | 1,299,314 | 0.1% |
| Novo-Nordisk A/S.(NVO) | ADR | 670100205 | $9.9K | 146,821 | 0.1% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $9.6K | 13,013 | 0.1% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $9.6K | 41,151 | 0.1% |
| Church and Dwight Inc.(CHD) | Common Stock | 171340102 | $9.5K | 108,606 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $9.4K | 79,540 | 0.1% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $8.7K | 131,545 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $8.3K | 43,924 | 0.0% |
| Mcdonalds Corp.(MCD) | Common Stock | 580135101 | $7.9K | 35,116 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $7.2K | 74,689 | 0.0% |
| Union PAC Corp.(UNP) | Common Stock | 907818108 | $7.0K | 31,792 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $6.5K | 34,202 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $6.4K | 47,342 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $6.3K | 29,070 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $6.2K | 77,493 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $5.8K | 43,849 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $5.6K | 116,303 | 0.0% |
| Intl Business Machs Corp.(IBM) | Common Stock | 459200101 | $5.4K | 40,590 | 0.0% |
| Nestle(NSRGY) | ADR | 641069406 | $4.9K | 44,060 | 0.0% |
| Canadian Natl Railway Co.(CNI) | Common Stock | 136375102 | $4.7K | 40,443 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $4.5K | 37,714 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.5K | 12,068 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $4.1K | 81,440 | 0.0% |
| Williams COS Inc.(WMB) | Common Stock | 969457100 | $4.1K | 174,125 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $3.9K | 25,001 | 0.0% |
| Hanover INS Group Inc(THG) | Common Stock | 410867105 | $3.9K | 30,252 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | REIT | 29472R108 | $3.9K | 60,612 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $3.8K | 31,228 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $3.8K | 10,236 | 0.0% |