Q3 2020 Holdings
Filed 2020-11-12 | 79 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $42.1M | 481,083 | 35.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $39.4M | 236,838 | 33.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $29.4M | 745,282 | 24.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $7.2M | 20,316 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.5K | 282,743 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.7K | 498,112 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.1K | 198,330 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $51.3K | 260,531 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $49.7K | 623,166 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.8K | 576,382 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.5K | 472,969 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45.5K | 118,752 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $45.2K | 415,578 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $44.2K | 195,514 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $43.9K | 77,829 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $41.1K | 691,562 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $37.3K | 134,287 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32.6K | 472,906 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $32.0K | 427,185 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $31.8K | 315,957 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $31.2K | 202,196 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.9K | 222,639 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $28.5K | 193,194 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.5K | 273,958 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $28.1K | 265,830 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.3K | 705,816 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $26.1K | 451,116 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $25.7K | 156,157 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.1K | 292,671 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $25.0K | 180,068 | 0.0% |
| RPM Int'l Inc(RPM) | COM | 749685103 | $24.5K | 295,186 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $24.3K | 165,264 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $23.1K | 320,307 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $18.0K | 434,154 | 0.0% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $16.2K | 119,935 | 0.0% |
| iShares Short-Term Corp Bond E(IGSB) | COM | 464288646 | $14.0K | 255,706 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $12.3K | 3,891 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $11.5K | 130,103 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $10.5K | 30,902 | 0.0% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $9.9K | 85,325 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.7K | 187,961 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.1K | 24,884 | 0.0% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $7.9K | 94,028 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.9K | 36,486 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.9K | 4,677 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 27,789 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $5.5K | 41,846 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.5K | 26,340 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $5.2K | 23,612 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.4K | 20,793 | 0.0% |