Q4 2020 Holdings
Filed 2021-02-09 | 75 holdings | $11.5M | 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 | $5.5M | 51,072 | 47.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 82,807 | 32.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,720 | 17.2% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,047 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 34,250 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 41,655 | 0.1% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $5.2K | 39,827 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 179,916 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0K | 101,884 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 229,384 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 19,860 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 37,580 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 24,395 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 14,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 65,268 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 59,721 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,266 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.7K | 28,530 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6K | 13,505 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.6K | 6,933 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,581 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.4K | 14,115 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 43,465 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 8,554 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 61,465 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 11,437 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 25,480 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $2.0K | 24,344 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $1.7K | 25,925 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 39,194 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 37,910 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.6K | 34,567 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,226 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 6,005 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 7,668 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1K | 54,100 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 8,985 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | COM | 313747206 | $1.0K | 12,020 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $987 | 9,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $971 | 6,172 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $919 | 6,815 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $854 | 18,052 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $823 | 7,100 | 0.0% |
| Spdr SER TR(SDY) | COM | 78464A763 | $820 | 7,737 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $810 | 4,595 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $730 | 8,590 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $728 | 6,649 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $659 | 8,870 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $651 | 9,526 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $644 | 15,716 | 0.0% |