Q2 2018 Holdings
Filed 2018-07-25 | 140 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $4.1M | 94,753 | 60.4% |
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $1.4M | 15,569 | 21.4% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $712.0K | 2,468 | 10.5% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $25.9K | 248,119 | 0.4% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $25.0K | 206,393 | 0.4% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $23.3K | 236,304 | 0.3% |
| 3M Company(MMM) | COM STK | 88579Y101 | $23.0K | 116,767 | 0.3% |
| Intel Corp(INTC) | COM STK | 458140100 | $22.9K | 460,391 | 0.3% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $21.9K | 478,856 | 0.3% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $21.0K | 107,747 | 0.3% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $20.8K | 155,143 | 0.3% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $19.5K | 249,835 | 0.3% |
| Coca Cola Co(KO) | COM STK | 191216100 | $18.8K | 427,832 | 0.3% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $17.9K | 141,287 | 0.3% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $17.0K | 278,083 | 0.3% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $16.3K | 96,427 | 0.2% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $16.1K | 87,060 | 0.2% |
| DowDuPont | COM STK | 26078J100 | $15.6K | 236,453 | 0.2% |
| AT & T, Inc.(T) | COM STK | 00206R102 | $14.6K | 454,881 | 0.2% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $14.1K | 255,128 | 0.2% |
| V F Corp(VFC) | COM STK | 918204108 | $13.6K | 166,443 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $13.4K | 248,334 | 0.2% |
| General Electric | COM STK | 369604103 | $12.2K | 894,884 | 0.2% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $11.8K | 143,140 | 0.2% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $10.8K | 77,603 | 0.2% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $9.7K | 145,195 | 0.1% |
| United Parcel Service(UPS) | COM STK | 911312106 | $9.7K | 91,052 | 0.1% |
| Carnival Corp(CCL) | COM STK | 143658300 | $9.6K | 167,614 | 0.1% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $8.8K | 136,104 | 0.1% |
| Texas Instruments(TXN) | COM STK | 882508104 | $8.6K | 77,829 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM STK | 410345102 | $8.4K | 379,564 | 0.1% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $7.2K | 175,771 | 0.1% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $6.7K | 47,562 | 0.1% |
| Clorox Company(CLX) | COM STK | 189054109 | $5.5K | 40,457 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $4.9K | 19,939 | 0.1% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $4.2K | 29,347 | 0.1% |
| Bemis Co., Inc. | COM STK | 081437105 | $2.7K | 63,291 | 0.0% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.8K | 5,835 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.7K | 9,136 | 0.0% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.7K | 26,700 | 0.0% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $1.6K | 44,814 | 0.0% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.5K | 35,140 | 0.0% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.3K | 8,177 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.2K | 20,776 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $1.1K | 20,631 | 0.0% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $1.0K | 6,950 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.0K | 5,594 | 0.0% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $1.0K | 17,900 | 0.0% |
| Disney Company, Walt(DIS) | COM STK | 254687106 | $937 | 8,944 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $890 | 10,431 | 0.0% |