Q2 2021 Holdings
Filed 2021-07-28 | 222 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.0M | 187,806 | 50.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 36,526 | 20.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.4M | 9,668 | 12.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 3,920 | 7.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $677.0K | 2,827 | 3.4% |
| Alerian MLP(AMLP) | COMMON STOCK | 00162Q452 | $320.0K | 9,070 | 1.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $212.0K | 3,483 | 1.1% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $203.0K | 3,144 | 1.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.5K | 259,523 | 0.2% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $23.5K | 86,916 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $16.6K | 86,438 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $12.3K | 5,057 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.0K | 66,848 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $10.4K | 47,680 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $9.4K | 69,355 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.8K | 153,759 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $8.7K | 77,482 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $8.6K | 37,154 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.5K | 50,295 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.4K | 63,736 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.2K | 128,390 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.8K | 71,082 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $6.5K | 25,137 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $6.5K | 30,448 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $6.5K | 262,538 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $6.2K | 20,643 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.5K | 2,175 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.1K | 49,161 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.3K | 76,388 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.0K | 51,559 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.8K | 17,478 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCK | 075887109 | $3.7K | 15,388 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.4K | 87,710 | 0.0% |
| I Shares(PFF) | PREFERRED STOCK | 464288687 | $3.3K | 83,839 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $3.1K | 8,262 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $3.1K | 49,470 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $2.9K | 37,912 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.5K | 6,916 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $2.5K | 34,256 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.3K | 12,906 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $2.2K | 77,683 | 0.0% |
| Micron Technology Inc Common(MU) | COMMON STOCK | 595112103 | $2.2K | 26,000 | 0.0% |
| John Deere & Co(DE) | COMMON STOCK | 244199105 | $2.1K | 5,937 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.0K | 574 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $2.0K | 29,415 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.7K | 11,438 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.6K | 31,158 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $1.4K | 8,876 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.4K | 9,612 | 0.0% |
| Fiserv Incorporated Wisconsin(FISV) | COMMON STOCK | 337738108 | $1.3K | 11,796 | 0.0% |