Q1 2021 Holdings
Filed 2021-05-03 | 216 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.8M | 189,581 | 51.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.0M | 36,743 | 20.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.4M | 9,428 | 12.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4M | 3,920 | 7.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $746.0K | 2,927 | 3.9% |
| Alerian MLP(AMLP) | COMMON STOCK | 00162Q452 | $268.0K | 9,070 | 1.4% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $231.0K | 3,408 | 1.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.9K | 261,139 | 0.2% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $21.0K | 89,268 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $16.4K | 86,619 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $11.2K | 48,392 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.1K | 67,489 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.6K | 5,143 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $9.4K | 69,355 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.7K | 157,184 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $8.5K | 77,857 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $8.3K | 37,064 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.2K | 128,740 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.8K | 64,786 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.2K | 50,910 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.5K | 71,782 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $6.3K | 25,937 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $6.3K | 30,698 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $6.0K | 21,058 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.2K | 49,786 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.6K | 2,230 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.4K | 75,438 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.9K | 50,959 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.8K | 17,413 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCK | 075887109 | $3.8K | 15,476 | 0.0% |
| I Shares(PFF) | PREFERRED STOCK | 464288687 | $3.2K | 83,739 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.2K | 87,985 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $3.0K | 8,232 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $3.0K | 37,937 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.8K | 50,564 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $2.6K | 34,556 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $2.5K | 83,933 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.4K | 13,041 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.4K | 6,691 | 0.0% |
| John Deere & Co(DE) | COMMON STOCK | 244199105 | $2.2K | 5,852 | 0.0% |
| Micron Technology Inc Common(MU) | COMMON STOCK | 595112103 | $2.2K | 24,800 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.9K | 30,185 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.7K | 31,758 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.6K | 526 | 0.0% |
| Fiserv Incorporated Wisconsin(FISV) | COMMON STOCK | 337738108 | $1.4K | 11,796 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $1.4K | 9,151 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.3K | 9,858 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.3K | 9,612 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $1.2K | 21,999 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $1.1K | 2,473 | 0.0% |