Q4 2020 Holdings
Filed 2021-02-03 | 177 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.8M | 353,742 | 64.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.2M | 58,111 | 25.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $615.0K | 15,390 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $357.0K | 1,670 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $291.0K | 8,070 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $262.0K | 523 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 597 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0K | 161,822 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0K | 248,648 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $24.9K | 140,824 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.2K | 202,977 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $19.7K | 74,326 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 50,951 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.5K | 125,969 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.0K | 91,381 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.9K | 69,298 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 95,804 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7K | 211,844 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $13.1K | 140,308 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.0K | 87,941 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $12.9K | 36,691 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $11.6K | 248,392 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.4K | 64,960 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.3K | 42,088 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $10.8K | 50,099 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.5K | 42,874 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.3K | 220,844 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $10.3K | 81,719 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.2K | 228,978 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $9.6K | 38,346 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.5K | 127,315 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.5K | 132,171 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 68,360 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $8.4K | 102,007 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 138,539 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 40,172 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.8K | 41,497 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 156,152 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $7.7K | 96,167 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.7K | 89,715 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 35,220 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $7.3K | 131,444 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.1K | 104,629 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 16,077 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 44,879 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.6K | 98,936 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.6K | 77,995 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 8,816 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 24,340 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 28,274 | 0.0% |