Q1 2020 Holdings
Filed 2020-05-01 | 74 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $27.4M | 360,165 | 34.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $25.1M | 174,091 | 31.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $21.2M | 539,952 | 26.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.5M | 19,191 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 253,511 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.1K | 97,646 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.5K | 422,819 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.8K | 352,841 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $31.2K | 395,788 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $29.1K | 462,141 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.7K | 148,440 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.3K | 507,816 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $27.1K | 166,212 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.1K | 192,369 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $25.5K | 58,033 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 97,430 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $24.0K | 99,551 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $23.1K | 316,462 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.7K | 342,588 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.6K | 506,366 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.2K | 202,270 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.1K | 164,859 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.9K | 139,844 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $17.7K | 219,815 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.9K | 233,075 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.8K | 585,423 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $16.0K | 132,949 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $15.9K | 195,381 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.0K | 228,558 | 0.0% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $14.5K | 117,435 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1K | 96,279 | 0.0% |
| iShares Short-Term Corp Bond E(IGSB) | COM | 464288646 | $12.8K | 244,877 | 0.0% |
| RPM Int'l Inc(RPM) | COM | 749685103 | $12.7K | 213,740 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $12.5K | 307,117 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $10.8K | 126,322 | 0.0% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $9.3K | 82,220 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.9K | 248,435 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.5K | 4,371 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $7.4K | 30,810 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 129,122 | 0.0% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $6.9K | 89,240 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.5K | 23,717 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $5.1K | 4,349 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8K | 34,577 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.0K | 23,968 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 22,975 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $3.7K | 39,217 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $3.6K | 22,308 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.5K | 19,202 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 22,483 | 0.0% |