Q3 2021 Holdings
Filed 2021-10-25 | 185 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.5M | 358,125 | 67.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.5M | 59,863 | 22.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $880.0K | 12,978 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $423.0K | 1,922 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $344.0K | 766 | 1.2% |
| Dte Energy Company(DTE) | COM | 233331107 | $335.0K | 3,000 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $315.0K | 548 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0K | 159,535 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9K | 246,764 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $31.5K | 137,565 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $24.1K | 73,386 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.8K | 201,818 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4K | 49,877 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0K | 206,698 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.6K | 125,835 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.6K | 94,787 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7K | 73,678 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 95,760 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 36,547 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.5K | 40,346 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $13.4K | 225,702 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.3K | 88,413 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $13.0K | 64,950 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.7K | 140,656 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $12.5K | 89,614 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $12.1K | 50,021 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.9K | 138,554 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.6K | 222,488 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 70,494 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.0K | 41,813 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $10.1K | 40,962 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $10.0K | 100,467 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.9K | 126,424 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.3K | 227,075 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.0K | 41,089 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.8K | 86,944 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7K | 44,176 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.6K | 106,568 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 160,776 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5K | 39,070 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 150,209 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 24,144 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 36,413 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5K | 15,649 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $7.5K | 130,982 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 8,856 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.4K | 111,782 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.3K | 24,075 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 32,798 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.2K | 94,743 | 0.0% |