Q4 2020 Holdings
Filed 2021-02-01 | 214 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.2M | 183,103 | 48.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.9M | 36,466 | 23.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.1M | 9,163 | 12.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.5M | 3,899 | 8.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $594.0K | 2,777 | 3.5% |
| Alerian MLP(AMLP) | COMMON STOCK | 00162Q452 | $225.0K | 9,070 | 1.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $224.0K | 3,408 | 1.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $34.9K | 262,703 | 0.2% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $19.9K | 89,458 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $14.4K | 87,499 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.7K | 68,269 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $9.6K | 68,896 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $9.0K | 5,111 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.9K | 48,955 | 0.1% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $8.3K | 77,455 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $8.0K | 37,362 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.4K | 50,101 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.3K | 157,684 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.1K | 64,906 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.5K | 129,456 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $6.4K | 26,137 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.8K | 71,899 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $5.6K | 30,748 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $5.4K | 20,858 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.2K | 72,107 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.0K | 2,296 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.0K | 47,386 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCK | 075887109 | $3.8K | 15,183 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.7K | 45,372 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.7K | 17,228 | 0.0% |
| I Shares(PFF) | PREFERRED STOCK | 464288687 | $3.3K | 85,652 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.1K | 84,499 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $2.8K | 38,292 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $2.6K | 33,751 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.5K | 7,097 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.4K | 13,413 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $2.4K | 82,233 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.3K | 6,491 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.2K | 52,774 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.9K | 29,815 | 0.0% |
| Micron Technology Inc Common(MU) | COMMON STOCK | 595112103 | $1.8K | 24,100 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.6K | 504 | 0.0% |
| John Deere & Co(DE) | COMMON STOCK | 244199105 | $1.6K | 5,852 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.4K | 9,662 | 0.0% |
| Fiserv Incorporated Wisconsin(FISV) | COMMON STOCK | 337738108 | $1.3K | 11,796 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.3K | 33,283 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $1.2K | 9,111 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $1.2K | 2,473 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.1K | 9,118 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $1.1K | 11,750 | 0.0% |