Q1 2021 Holdings
Filed 2021-05-17 | 109 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 126,003 | 37.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 15,575 | 31.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.8M | 28,045 | 27.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 83,800 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8K | 51,566 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 40,271 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.5K | 92,150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 67,295 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3K | 38,412 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.6K | 38,743 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 8,576 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5K | 37,941 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3K | 69,958 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.2K | 52,642 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.2K | 79,759 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 16,554 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.1K | 120,149 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.1K | 40,893 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1K | 32,534 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 112,685 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 28,072 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0K | 33,215 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.0K | 29,405 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 44,666 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.9K | 21,162 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 21,258 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 49,219 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.8K | 14,376 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.8K | 36,479 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7K | 36,872 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 25,478 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.6K | 69,469 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 46,253 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 18,113 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 40,606 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 22,109 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5K | 51,817 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4K | 15,415 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.4K | 36,256 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.4K | 35,477 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 70,447 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.3K | 69,020 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.3K | 132,201 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2K | 18,658 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 27,199 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.2K | 114,217 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2K | 21,337 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 52,669 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 23,346 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 21,476 | 0.0% |