Q2 2020 Holdings
Filed 2020-07-31 | 77 holdings | $128.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $47.0M | 479,123 | 36.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $39.4M | 235,543 | 30.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $34.7M | 744,468 | 27.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $6.0M | 19,890 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.4K | 281,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.6K | 197,936 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $46.9K | 619,418 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0K | 126,097 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.2K | 470,369 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.1K | 570,556 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $43.7K | 258,298 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.0K | 117,839 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $42.2K | 77,550 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $41.8K | 194,833 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $38.0K | 689,392 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $37.9K | 414,507 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $32.1K | 133,789 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $29.8K | 425,423 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29.6K | 473,178 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $29.5K | 316,137 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $27.9K | 312,757 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $27.7K | 184,932 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.4K | 697,753 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $27.3K | 193,238 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.5K | 221,798 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $25.9K | 265,854 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $25.1K | 273,263 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $23.4K | 176,906 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $22.9K | 165,180 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $22.6K | 451,181 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $22.4K | 155,224 | 0.0% |
| RPM Int'l Inc(RPM) | COM | 749685103 | $22.2K | 295,098 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.4K | 290,442 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $18.1K | 434,062 | 0.0% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $16.1K | 119,449 | 0.0% |
| iShares Short-Term Corp Bond E(IGSB) | COM | 464288646 | $13.7K | 251,275 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.4K | 187,022 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $12.2K | 4,412 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $11.4K | 128,963 | 0.0% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $9.6K | 83,539 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $9.3K | 31,615 | 0.0% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $7.5K | 92,185 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.2K | 24,334 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.4K | 4,516 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.3K | 35,493 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 27,065 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $5.1K | 40,653 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.5K | 25,170 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $4.4K | 23,105 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 15,785 | 0.0% |