Q2 2020 Holdings
Filed 2020-08-13 | 197 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.1M | 195,809 | 54.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 37,216 | 21.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 8,718 | 9.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.0M | 3,349 | 6.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $427.0K | 2,327 | 2.5% |
| Alerian MLP(AMLP) | COMMON STOCK | 00162Q452 | $314.0K | 13,020 | 1.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $297.0K | 7,083 | 1.8% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $190.0K | 2,835 | 1.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.1K | 68,884 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $19.3K | 94,884 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $12.2K | 96,394 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.1K | 71,932 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $8.6K | 71,807 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.0K | 133,792 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $7.4K | 39,915 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $7.1K | 5,019 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.0K | 53,267 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.6K | 52,515 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.1K | 66,926 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $6.1K | 82,365 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $5.9K | 159,584 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $5.3K | 29,562 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $5.1K | 31,163 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.7K | 75,920 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.5K | 50,166 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.6K | 64,679 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.5K | 45,128 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCK | 075887109 | $3.4K | 14,416 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.3K | 2,331 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $3.1K | 21,958 | 0.0% |
| I Shares(PFF) | PREFERRED STOCK | 464288687 | $2.7K | 77,850 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $2.6K | 84,593 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.5K | 56,841 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.5K | 75,060 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.4K | 6,637 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.4K | 16,466 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $2.0K | 36,522 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $1.9K | 7,709 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.7K | 28,965 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.6K | 5,570 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.6K | 37,466 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.5K | 13,007 | 0.0% |
| Micron Technology Inc Common(MU) | COMMON STOCK | 595112103 | $1.3K | 25,200 | 0.0% |
| Fiserv Incorporated Wisconsin(FISV) | COMMON STOCK | 337738108 | $1.2K | 11,796 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.1K | 14,850 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.1K | 408 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 9,362 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $1.1K | 5,925 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $969 | 2,673 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $954 | 6,112 | 0.0% |