Q1 2020 Holdings
Filed 2020-04-24 | 165 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.5M | 344,168 | 65.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.6M | 72,856 | 26.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $615.0K | 19,962 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $383.0K | 2,570 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 175,495 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.1K | 229,475 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 68,397 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $15.4K | 165,531 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.2K | 129,433 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $14.2K | 76,208 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1K | 69,733 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 103,133 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 51,746 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.9K | 87,044 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.9K | 91,130 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $10.6K | 163,654 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 212,556 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.1K | 216,158 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $8.9K | 79,894 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $8.7K | 190,517 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $8.6K | 52,143 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $8.5K | 37,134 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 151,539 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.1K | 234,065 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $7.9K | 97,641 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.7K | 225,473 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.7K | 45,975 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.6K | 42,381 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 134,319 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 73,143 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.4K | 116,010 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.3K | 101,645 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 44,653 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 24,619 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.1K | 91,979 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9K | 80,890 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.8K | 202,981 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.8K | 95,922 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 194,693 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 34,435 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 40,382 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 116,884 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $5.1K | 130,854 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 43,362 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 129,282 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 17,765 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.6K | 97,019 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.5K | 84,937 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $4.3K | 58,920 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2K | 32,648 | 0.0% |