Q3 2018 Holdings
Filed 2018-10-22 | 141 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $6.5M | 134,153 | 70.5% |
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $1.4M | 15,204 | 15.5% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $751.0K | 2,400 | 8.2% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $27.9K | 202,132 | 0.3% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $27.1K | 240,271 | 0.3% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $25.5K | 222,878 | 0.3% |
| 3M Company(MMM) | COM STK | 88579Y101 | $24.3K | 115,326 | 0.3% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $22.6K | 150,123 | 0.2% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $22.6K | 477,824 | 0.2% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $21.1K | 101,970 | 0.2% |
| Intel Corp(INTC) | COM STK | 458140100 | $20.5K | 433,606 | 0.2% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $20.3K | 244,232 | 0.2% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $20.3K | 276,729 | 0.2% |
| Coca Cola Co(KO) | COM STK | 191216100 | $19.5K | 422,760 | 0.2% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $19.4K | 85,938 | 0.2% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $16.7K | 94,134 | 0.2% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $16.6K | 135,533 | 0.2% |
| AT & T, Inc.(T) | COM STK | 00206R102 | $15.0K | 446,291 | 0.2% |
| V F Corp(VFC) | COM STK | 918204108 | $15.0K | 160,311 | 0.2% |
| DowDuPont | COM STK | 26078J100 | $14.7K | 228,277 | 0.2% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $13.3K | 252,525 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $12.9K | 252,314 | 0.1% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $11.4K | 75,188 | 0.1% |
| Carnival Corp(CCL) | COM STK | 143658300 | $11.2K | 175,820 | 0.1% |
| United Parcel Service(UPS) | COM STK | 911312106 | $10.8K | 92,446 | 0.1% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $10.1K | 118,274 | 0.1% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $9.3K | 139,279 | 0.1% |
| Texas Instruments(TXN) | COM STK | 882508104 | $9.1K | 85,279 | 0.1% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $8.5K | 140,068 | 0.1% |
| General Electric | COM STK | 369604103 | $8.3K | 735,552 | 0.1% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $7.9K | 47,388 | 0.1% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $7.9K | 183,436 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM STK | 410345102 | $7.5K | 407,270 | 0.1% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $7.0K | 42,825 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $6.2K | 23,280 | 0.1% |
| Clorox Company(CLX) | COM STK | 189054109 | $6.1K | 40,457 | 0.1% |
| Bemis Co., Inc. | COM STK | 081437105 | $2.0K | 41,861 | 0.0% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $2.0K | 44,314 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.9K | 9,093 | 0.0% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.9K | 5,250 | 0.0% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.8K | 26,700 | 0.0% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.8K | 34,690 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.3K | 20,576 | 0.0% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.3K | 7,477 | 0.0% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $1.2K | 17,300 | 0.0% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $1.2K | 6,850 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.2K | 5,504 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $1.2K | 20,631 | 0.0% |
| Disney Company, Walt(DIS) | COM STK | 254687106 | $1.0K | 8,895 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $958 | 8,931 | 0.0% |