Q1 2021 Holdings
Filed 2021-04-07 | 173 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $5.9M | 114,038 | 55.9% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $3.3M | 9,376 | 31.4% |
| Cullen Frost Bankkers Inc(CFR) | Common Stock | 229899109 | $425.0K | 3,904 | 4.0% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $354.0K | 5,538 | 3.4% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $343.0K | 1,148 | 3.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $12.8K | 54,383 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.4K | 76,962 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $6.9K | 36,252 | 0.1% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | Exchange Traded Fund | 33733E302 | $6.9K | 31,512 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $6.6K | 87,350 | 0.1% |
| Medtronic PLC SHS(MDT) | Int'l Common Stock | G5960L103 | $6.3K | 53,457 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $6.2K | 40,711 | 0.1% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $6.1K | 37,008 | 0.1% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $5.0K | 41,624 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $4.9K | 19,736 | 0.0% |
| Norfolk Southern Corp. COM(NSC) | Common Stock | 655844108 | $4.7K | 17,480 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $4.6K | 29,628 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | Common Stock | 452308109 | $4.5K | 20,369 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $4.2K | 18,585 | 0.0% |
| Automatic Data Processing Incom(ADP) | Common Stock | 053015103 | $4.0K | 20,963 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $3.9K | 20,122 | 0.0% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $3.7K | 13,484 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $3.6K | 18,323 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $3.6K | 17,766 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $3.5K | 35,695 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $3.5K | 12,437 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $3.5K | 14,367 | 0.0% |
| Linde PLC COM(LIN) | Int'l Common Stock | G5494J103 | $3.4K | 12,076 | 0.0% |
| WAL Mart Inc COM(WMT) | Common Stock | 931142103 | $3.3K | 24,440 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.3K | 64,540 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $3.3K | 4,363 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $3.1K | 10,083 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $3.0K | 32,026 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $2.8K | 15,666 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $2.8K | 32,237 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $2.8K | 8,949 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $2.7K | 20,516 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $2.7K | 50,207 | 0.0% |
| VF Corporation(VFC) | Common Stock | 918204108 | $2.7K | 33,769 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.7K | 19,012 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $2.7K | 19,711 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $2.6K | 33,480 | 0.0% |
| Chubb Limited COM(CB) | Int'l Common Stock | H1467J104 | $2.5K | 16,080 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $2.5K | 27,342 | 0.0% |
| Ross Stores Inc COM(ROST) | Common Stock | 778296103 | $2.4K | 20,347 | 0.0% |
| Clorox Company COM(CLX) | Common Stock | 189054109 | $2.4K | 12,368 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $2.0K | 5,281 | 0.0% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $1.9K | 26,552 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $1.9K | 24,104 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $1.8K | 14,025 | 0.0% |