Q4 2021 Holdings
Filed 2022-02-01 | 182 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.5M | 354,306 | 67.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.2M | 60,266 | 24.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $877.0K | 12,150 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.0K | 775 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $387.0K | 1,922 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $339.0K | 598 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3K | 155,368 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6K | 245,528 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $31.5K | 136,174 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $30.1K | 72,621 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.0K | 198,823 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5K | 49,553 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.2K | 123,511 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $18.3K | 36,483 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1K | 206,988 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.9K | 95,251 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8K | 74,705 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 94,233 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $15.9K | 64,460 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.1K | 86,888 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.8K | 40,182 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.4K | 139,390 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $13.3K | 49,726 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $13.2K | 99,019 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.9K | 220,163 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $12.5K | 221,793 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.7K | 135,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 71,907 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.2K | 229,270 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.8K | 40,313 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $10.6K | 99,852 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.6K | 89,921 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $10.4K | 41,492 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.0K | 127,567 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 24,104 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $9.3K | 107,958 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.1K | 43,785 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9K | 39,931 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.7K | 40,852 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 36,707 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $8.6K | 113,042 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.2K | 96,565 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 158,971 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 8,791 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.9K | 15,326 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.9K | 24,086 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 149,380 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $7.6K | 128,507 | 0.0% |
| Bio- Techne Corp(TECH) | COM | 09073M104 | $7.4K | 14,336 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 34,210 | 0.0% |