Q2 2021 Holdings
Filed 2021-08-03 | 116 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 129,604 | 35.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 16,106 | 32.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 28,973 | 29.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 85,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 41,037 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8K | 50,595 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.0K | 93,208 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9K | 38,174 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7K | 38,904 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 8,704 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 68,054 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5K | 39,102 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 46,249 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0K | 82,617 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.0K | 41,273 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9K | 71,463 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 16,936 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7K | 39,107 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 115,968 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6K | 122,702 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5K | 32,951 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5K | 15,947 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.5K | 30,196 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 21,858 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.4K | 14,704 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4K | 33,941 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.4K | 53,154 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 28,951 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.3K | 21,845 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.3K | 118,334 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 50,656 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.2K | 54,141 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 43,938 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 24,893 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 19,004 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0K | 22,251 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0K | 37,678 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.9K | 36,707 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.9K | 50,433 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.9K | 71,502 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 26,235 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.9K | 37,992 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 54,339 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8K | 22,137 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 49,329 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7K | 20,849 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 14,757 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 33,836 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6K | 19,322 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 27,904 | 0.0% |