Q1 2021 Holdings
Filed 2021-05-11 | 84 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.0M | 110,924 | 36.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $8.2M | 47,873 | 25.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $7.4M | 21,077 | 22.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.6M | 88,608 | 13.9% |
| Boeing Co(BA) | COM | 097023105 | $207.0K | 813 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 115,785 | 0.1% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $17.5K | 134,516 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 128,744 | 0.0% |
| iShares Short-Term Corp Bond E(IGSB) | COM | 464288646 | $15.4K | 280,938 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.5K | 65,637 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 44,876 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.6K | 113,446 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.5K | 137,881 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 56,722 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $13.4K | 17,717 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $12.4K | 44,895 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $12.1K | 142,810 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.1K | 110,693 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $11.9K | 51,142 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.4K | 3,687 | 0.0% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $11.4K | 97,979 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9K | 29,581 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $10.8K | 30,394 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $10.6K | 48,840 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $10.0K | 4,849 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $9.4K | 124,319 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.2K | 24,116 | 0.0% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $9.0K | 103,621 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 115,041 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.5K | 80,987 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.4K | 37,492 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $8.1K | 90,772 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.0K | 56,296 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.9K | 135,665 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.6K | 64,495 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 142,152 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $7.0K | 24,111 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 50,587 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.7K | 27,517 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $6.5K | 42,753 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 28,474 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.4K | 21,232 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $5.3K | 42,389 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $5.0K | 21,555 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.9K | 51,534 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $4.9K | 87,986 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $4.6K | 41,977 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 55,489 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 21,921 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 17,467 | 0.0% |