Q2 2021 Holdings
Filed 2021-07-22 | 179 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.1M | 359,589 | 67.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.7M | 59,275 | 23.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $813.0K | 13,348 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $466.0K | 1,946 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $321.0K | 548 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0K | 766 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.8K | 495,288 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6K | 160,833 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $33.6K | 139,171 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.5K | 202,304 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $23.4K | 73,412 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4K | 50,084 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.4K | 87,685 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.0K | 125,839 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8K | 69,111 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3K | 208,983 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 95,635 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 36,532 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $14.4K | 40,766 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.1K | 88,224 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.9K | 64,725 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $12.6K | 220,815 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $12.4K | 84,789 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.1K | 225,233 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.7K | 137,462 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $11.5K | 49,848 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.2K | 138,038 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 69,993 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.9K | 41,834 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.6K | 222,689 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $10.2K | 100,612 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.7K | 125,051 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $9.4K | 38,616 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0K | 39,424 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.9K | 41,073 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 155,883 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.6K | 82,282 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $8.3K | 131,162 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3K | 44,254 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.2K | 101,722 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 140,456 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.7K | 15,685 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 8,774 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 35,918 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.3K | 108,961 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 31,342 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.3K | 89,440 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 24,223 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 111,713 | 0.0% |
| Bio- Techne Corp(TECH) | COM | 09073M104 | $6.6K | 14,554 | 0.0% |