Q4 2020 Holdings
Filed 2021-02-05 | 82 holdings | $31.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $11.8M | 110,061 | 37.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $8.0M | 21,130 | 25.1% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $7.6M | 47,578 | 23.9% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $3.9M | 87,138 | 12.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $17.8K | 133,978 | 0.1% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $17.5K | 126,852 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $16.4K | 383,618 | 0.0% |
| iShares Short-Term Corp Bond E(IGSB) | COM | 464288646 | $14.9K | 269,203 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $14.7K | 115,332 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $13.6K | 65,255 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $13.4K | 60,255 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $12.8K | 137,304 | 0.0% |
| BlackRock, Inc(BLKCHF)A | COM | 09247X101 | $12.7K | 17,647 | 0.0% |
| Accenture PLC Cl A(ACN)A | COM | G1151C101 | $12.5K | 47,829 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $12.5K | 3,829 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $12.4K | 113,439 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $12.1K | 137,108 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $12.0K | 45,013 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $11.8K | 110,300 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $11.3K | 31,543 | 0.0% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $10.8K | 91,742 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $10.4K | 29,172 | 0.0% |
| Honeywell Int'l(HON)A | COM | 438516106 | $10.3K | 48,247 | 0.0% |
| Ameriprise Financial Inc(AMP)A | COM | 03076C106 | $9.9K | 51,102 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.6K | 25,362 | 0.0% |
| NextEra Energy, Inc(NEE)A | COM | 65339F101 | $9.3K | 120,341 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $9.2K | 112,865 | 0.0% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $8.6K | 98,845 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $8.5K | 4,853 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.3K | 37,363 | 0.0% |
| Pepsico Inc.(PEP)A | COM | 713448108 | $8.2K | 55,183 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $7.9K | 134,414 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $7.6K | 64,727 | 0.0% |
| Philip Morris Int'l Inc(PM)A | COM | 718172109 | $7.4K | 89,890 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $6.8K | 48,894 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.7K | 27,307 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $6.5K | 42,700 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $6.5K | 24,267 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $6.4K | 75,669 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 28,481 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $5.7K | 139,085 | 0.0% |
| Arthur J. Gallagher & Co(AJG)A | COM | 363576109 | $5.1K | 41,536 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.9K | 21,343 | 0.0% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $4.6K | 50,712 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 17,341 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 22,691 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $4.0K | 60,586 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $3.8K | 41,224 | 0.0% |
| RPM Int'l Inc(RPM)A | COM | 749685103 | $3.6K | 39,687 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $3.6K | 26,574 | 0.0% |