Q1 2021 Holdings
Filed 2021-05-04 | 173 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.7M | 362,301 | 67.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.4M | 59,211 | 23.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $720.0K | 13,590 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $499.0K | 1,958 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 766 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $261.0K | 548 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3K | 162,302 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 248,512 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $27.8K | 140,119 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.3K | 202,825 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $22.7K | 74,347 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0K | 50,468 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.1K | 68,783 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.1K | 125,964 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.0K | 88,179 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 95,582 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $15.4K | 41,267 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7K | 209,968 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $13.7K | 36,877 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.5K | 88,207 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $12.2K | 221,152 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.2K | 64,815 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.7K | 138,228 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.6K | 226,563 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $11.3K | 84,720 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $11.3K | 50,215 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.6K | 137,793 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 69,700 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.6K | 221,549 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.2K | 41,917 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.9K | 125,106 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 153,875 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $9.3K | 101,172 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $9.3K | 38,141 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 39,680 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.6K | 82,311 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.4K | 41,242 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.3K | 98,602 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1K | 44,609 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 138,908 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $7.6K | 131,144 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 35,495 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5K | 15,811 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.0K | 106,474 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.0K | 89,240 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 24,265 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 31,525 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 8,836 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.5K | 97,306 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 111,948 | 0.0% |