Q1 2021 Holdings
Filed 2021-04-30 | 78 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 82,900 | 49.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 21,986 | 27.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 28,013 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 840 | 3.4% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $9.0K | 483,094 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 60,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 28,061 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 95,241 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 28,813 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 20,877 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 45,532 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 24,883 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 78,883 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.9K | 103,611 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 28,453 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 58,681 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 23,307 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 18,536 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 16,293 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 17,165 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 43,822 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 17,170 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9K | 28,633 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 50,752 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 25,291 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 8,538 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 12,562 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3K | 25,325 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 17,126 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 35,881 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 53,967 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 27,350 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.0K | 6,968 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 8,425 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,170 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 15,622 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,720 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,564 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 8,351 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 10,572 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,408 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 29,932 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 19,688 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 18,528 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 25,145 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 14,061 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,515 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,086 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,585 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 33,280 | 0.0% |