Q1 2021 Holdings
Filed 2021-04-21 | 142 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.9M | 192,131 | 47.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.7M | 34,172 | 17.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 60,038 | 13.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.1M | 19,499 | 10.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $521.0K | 962 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $309.0K | 5,839 | 1.5% |
| Constellation Brand(STZ) | COM | 21036P108 | $272.0K | 1,194 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $241.0K | 506 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 667 | 1.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $30.2K | 247,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 117,468 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $24.2K | 11,675 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $20.8K | 688,254 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $20.2K | 68,525 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.8K | 123,626 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $18.8K | 50,505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 111,179 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $18.0K | 97,533 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $16.8K | 88,172 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $16.7K | 58,700 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $15.1K | 4,875 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $14.8K | 65,906 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $14.6K | 109,346 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.1K | 103,831 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $13.8K | 181,937 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 210,270 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.1K | 53,582 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $12.9K | 50,360 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $12.6K | 88,959 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $12.3K | 339,218 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.2K | 101,696 | 0.1% |
| Chubb Ltd F(CB) | COM | H1467J104 | $11.8K | 74,395 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $11.4K | 85,639 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $11.1K | 248,988 | 0.1% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $10.4K | 89,621 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.9K | 72,537 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $9.5K | 127,669 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 89,763 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.4K | 562,924 | 0.0% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $9.4K | 134,776 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8K | 38,087 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.1K | 41,777 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0K | 81,979 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $8.0K | 29,029 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.8K | 42,481 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.6K | 136,732 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.5K | 99,981 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $7.4K | 115,714 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $6.9K | 90,809 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7K | 183,199 | 0.0% |