Q2 2020 Holdings
Filed 2020-07-27 | 165 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.2M | 346,337 | 68.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.7M | 58,326 | 24.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $716.0K | 17,045 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $315.0K | 1,720 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 167,518 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 65,906 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.2K | 209,803 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $19.0K | 75,803 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $18.0K | 149,676 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.3K | 69,144 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 51,337 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.4K | 128,463 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.2K | 90,879 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 96,133 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 214,269 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.6K | 88,055 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 36,246 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.5K | 150,824 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $10.1K | 83,990 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.1K | 209,467 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $9.6K | 52,055 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $9.5K | 258,345 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.3K | 62,691 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 152,339 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $8.9K | 37,219 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.3K | 96,506 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.2K | 45,706 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.2K | 226,575 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 137,579 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 81,960 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.1K | 45,383 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.0K | 41,426 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $7.0K | 102,920 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0K | 127,419 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9K | 34,590 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.7K | 108,864 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.7K | 91,404 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3K | 41,920 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 42,858 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.1K | 97,961 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $6.1K | 131,154 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 199,543 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 17,648 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 126,913 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.5K | 214,266 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 24,621 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.2K | 84,967 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.2K | 102,394 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $4.9K | 115,338 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 24,862 | 0.0% |