Q2 2021 Holdings
Filed 2021-07-23 | 540 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp.(COST) | Common Stock | 22160K105 | $14.5M | 36,562 | 76.2% |
| Boeing Co.(BA) | Common Stock | 097023105 | $1.2M | 4,810 | 6.1% |
| Cisco SYS Inc.(CSCO) | Common Stock | 17275R102 | $778.0K | 14,670 | 4.1% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $692.0K | 18,998 | 3.6% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $588.0K | 12,090 | 3.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $230.0K | 945 | 1.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $217.0K | 1,923 | 1.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $201.0K | 3,304 | 1.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $117.0K | 600 | 0.6% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $40.0K | 560 | 0.2% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $26.9K | 99,209 | 0.1% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $17.6K | 359,759 | 0.1% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $17.0K | 150 | 0.1% |
| Enterprise Products Prtnrs Lp.(EPD) | MLP | 293792107 | $16.9K | 701,654 | 0.1% |
| Schwab Charles Family FD Value(SWVXX) | Cash Sweep | 808515605 | $16.9K | 16,865,721 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $15.4K | 99,729 | 0.1% |
| Energy Transfer Equity Lp.(ET) | MLP | 29273V100 | $13.5K | 1,269,771 | 0.1% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $12.5K | 60,628 | 0.1% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $12.3K | 56,944 | 0.1% |
| Roper Industries Inc.(ROP) | Common Stock | 776696106 | $11.7K | 24,880 | 0.1% |
| Novo-Nordisk A/S.(NVO) | ADR | 670100205 | $11.5K | 137,546 | 0.1% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $10.9K | 56,568 | 0.1% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $10.7K | 45,809 | 0.1% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $9.4K | 37,725 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $8.7K | 69,941 | 0.0% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $8.4K | 30,807 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $8.1K | 40,924 | 0.0% |
| Church and Dwight Inc.(CHD) | Common Stock | 171340102 | $8.1K | 94,966 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $6.5K | 97,037 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $6.5K | 68,623 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $6.4K | 31,090 | 0.0% |
| Union PAC Corp.(UNP) | Common Stock | 907818108 | $6.4K | 28,902 | 0.0% |
| Mcdonalds Corp.(MCD) | Common Stock | 580135101 | $6.2K | 26,881 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $6.2K | 43,272 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $5.8K | 76,614 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $5.3K | 37,846 | 0.0% |
| Intl Business Machs Corp.(IBM) | Common Stock | 459200101 | $5.3K | 36,391 | 0.0% |
| Nestle(NSRGY) | ADR | 641069406 | $5.3K | 42,160 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $5.0K | 25,657 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $4.9K | 102,106 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $4.5K | 80,911 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $4.2K | 10,373 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.1K | 10,874 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $3.9K | 28,666 | 0.0% |
| Williams COS Inc.(WMB) | Common Stock | 969457100 | $3.9K | 147,460 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.7K | 4,272 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | REIT | 29472R108 | $3.7K | 49,874 | 0.0% |
| Canadian Natl Railway Co.(CNI) | Common Stock | 136375102 | $3.7K | 34,715 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $3.6K | 29,232 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $3.5K | 23,079 | 0.0% |