Q3 2021 Holdings
Filed 2021-10-07 | 185 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $6.1M | 111,860 | 51.6% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $4.1M | 9,053 | 34.5% |
| Cullen Frost Bankkers Inc(CFR) | Common Stock | 229899109 | $453.0K | 3,822 | 3.8% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $334.0K | 5,363 | 2.8% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $314.0K | 1,106 | 2.7% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $310.0K | 538 | 2.6% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $14.4K | 51,028 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.8K | 76,458 | 0.1% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | Exchange Traded Fund | 33733E302 | $7.3K | 30,789 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $7.1K | 34,921 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $7.0K | 89,688 | 0.1% |
| Medtronic PLC SHS(MDT) | Int'l Common Stock | G5960L103 | $6.6K | 53,015 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $6.6K | 40,332 | 0.1% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $6.1K | 37,498 | 0.1% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $4.8K | 28,902 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $4.8K | 40,944 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $4.6K | 19,001 | 0.0% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $4.2K | 13,080 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $4.2K | 19,603 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | Common Stock | 452308109 | $4.2K | 20,138 | 0.0% |
| Automatic Data Processing Incom(ADP) | Common Stock | 053015103 | $4.1K | 20,661 | 0.0% |
| Norfolk Southern Corp. COM(NSC) | Common Stock | 655844108 | $4.1K | 17,242 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $4.0K | 17,544 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $3.9K | 34,900 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $3.9K | 17,674 | 0.0% |
| Linde PLC COM(LIN) | Int'l Common Stock | G5494J103 | $3.7K | 12,569 | 0.0% |
| WAL Mart Inc COM(WMT) | Common Stock | 931142103 | $3.7K | 26,387 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $3.6K | 4,307 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $3.6K | 14,452 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $3.6K | 9,000 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $3.5K | 20,195 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $3.3K | 10,108 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.3K | 62,860 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $3.2K | 12,418 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $3.0K | 15,443 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.0K | 19,956 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $3.0K | 34,499 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $3.0K | 21,185 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $2.9K | 20,183 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $2.9K | 51,313 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $2.8K | 32,009 | 0.0% |
| Chubb Limited COM(CB) | Int'l Common Stock | H1467J104 | $2.7K | 15,849 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $2.7K | 32,452 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $2.5K | 26,965 | 0.0% |
| VF Corporation(VFC) | Common Stock | 918204108 | $2.2K | 33,473 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $2.2K | 51,797 | 0.0% |
| Ross Stores Inc COM(ROST) | Common Stock | 778296103 | $2.2K | 19,972 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $2.2K | 13,397 | 0.0% |
| Clorox Company COM(CLX) | Common Stock | 189054109 | $2.1K | 12,602 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $2.1K | 5,253 | 0.0% |