Q2 2021 Holdings
Filed 2021-07-30 | 87 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.5M | 111,408 | 35.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $9.5M | 48,450 | 26.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $8.6M | 21,633 | 23.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.7M | 88,155 | 13.1% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $19.3K | 143,446 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 117,510 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 131,746 | 0.1% |
| iShares Short-Term Corp Bond E(IGSB) | COM | 464288646 | $16.4K | 299,769 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 58,019 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $15.6K | 17,878 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.0K | 139,876 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.7K | 66,846 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 45,759 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $13.5K | 45,782 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.5K | 116,228 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $13.1K | 52,749 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $13.1K | 3,815 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $13.0K | 150,867 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7K | 113,708 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $12.3K | 5,047 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.3K | 25,069 | 0.0% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $12.2K | 104,018 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5K | 30,459 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $11.5K | 31,526 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $11.1K | 50,604 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.4K | 38,766 | 0.0% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $9.6K | 108,939 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $9.5K | 129,152 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 119,487 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.2K | 88,075 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $9.2K | 93,020 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.6K | 57,835 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.3K | 66,887 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $8.0K | 25,298 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.8K | 139,046 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.5K | 28,692 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $7.1K | 44,179 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 52,085 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0K | 146,031 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.5K | 28,883 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 30,132 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $6.1K | 22,024 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.1K | 51,405 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $5.9K | 42,004 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $5.0K | 88,599 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $4.8K | 21,679 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $4.8K | 42,697 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 55,742 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 21,451 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $4.4K | 81,609 | 0.0% |