Q3 2020 Holdings
Filed 2020-10-26 | 169 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 | $13.8M | 350,757 | 67.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.1M | 58,076 | 24.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $540.0K | 16,445 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $276.0K | 1,670 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $208.0K | 6,420 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 163,147 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 253,150 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $23.0K | 146,288 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.5K | 206,420 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $20.8K | 75,019 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.5K | 126,148 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.3K | 68,253 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 50,967 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.4K | 90,164 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 95,338 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.7K | 212,809 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $12.3K | 147,639 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.1K | 87,655 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 36,064 | 0.1% |
| McDonald s Corp(MCD) | COM | 580135101 | $11.1K | 50,343 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $10.2K | 83,530 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.1K | 206,702 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.8K | 44,113 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.9K | 64,131 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.9K | 248,958 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.9K | 42,746 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $8.7K | 37,274 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.3K | 227,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 137,939 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 155,038 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8K | 125,869 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $7.7K | 95,211 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.3K | 127,264 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $7.1K | 101,835 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 35,120 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.9K | 40,915 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.9K | 90,019 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.7K | 96,876 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 41,651 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $6.1K | 131,344 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 83,188 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9K | 42,290 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.8K | 103,484 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 199,928 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 16,668 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 23,924 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.3K | 86,532 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.2K | 23,948 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 39,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 24,374 | 0.0% |