Q4 2018 Holdings
Filed 2019-01-17 | 133 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Res, Inc.(D) | COM STK | 25746U109 | $207 | 2,898 | 0.0% |
| T. Rowe Price Assoc.(TROW) | COM STK | 74144T108 | $209 | 2,261 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM STK | 09247X101 | $210 | 535 | 0.0% |
| Nike, Inc.(NKE) | COM STK | 654106103 | $216 | 2,910 | 0.0% |
| Aptar Group, Inc.(ATR) | COM STK | 038336103 | $226 | 2,400 | 0.0% |
| Edison Intl Corp(EIX) | COM STK | 281020107 | $233 | 4,100 | 0.0% |
| General Mills(GIS) | COM STK | 370334104 | $234 | 6,010 | 0.0% |
| Analog Devices, Inc.(ADI) | COM STK | 032654105 | $253 | 2,950 | 0.0% |
| Anadarko Pete, Inc.(APC3EUR) | COM STK | 032511107 | $255 | 5,818 | 0.0% |
| WestAmerica Bancorp(WABC) | COM STK | 957090103 | $256 | 4,600 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM STK | 808524201 | $263 | 4,412 | 0.0% |
| PNC Financial Services Group(PNC) | COM STK | 693475105 | $264 | 2,260 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM STK | 922908769 | $281 | 2,200 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $303 | 3,252 | 0.0% |
| Deere & Co.(DE) | COM STK | 244199105 | $315 | 2,110 | 0.0% |
| Verizon Communications(VZ) | COM STK | 92343V104 | $338 | 6,012 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $339 | 3,248 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM STK | 302130109 | $340 | 5,000 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $370 | 2,907 | 0.0% |
| Marsh & McLennan, Inc.(MRSH) | COM STK | 571748102 | $387 | 4,850 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $401 | 5,650 | 0.0% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $424 | 17,029 | 0.0% |
| Visa, Inc. | COM STK | 9286C8394 | $433 | 3,281 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM STK | 780259206 | $449 | 7,710 | 0.0% |
| US Bancorp(USB) | COM STK | 902973304 | $507 | 11,100 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $548 | 3,150 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $577 | 11,200 | 0.0% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $579 | 7,582 | 0.0% |
| Unilever NV(UNUSD) | COM STK | 904784709 | $580 | 10,781 | 0.0% |
| Berkshire Hathaway Cl A (1/100 | COM STK | 084990175 | $612 | 200 | 0.0% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $619 | 5,815 | 0.0% |
| Boeing Company(BA) | COM STK | 097023105 | $677 | 2,100 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $694 | 664 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $707 | 683 | 0.0% |
| American Express(AXP) | COM STK | 025816109 | $734 | 7,700 | 0.0% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $766 | 16,806 | 0.0% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $813 | 7,356 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $882 | 20,631 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $918 | 7,931 | 0.0% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $985 | 17,300 | 0.0% |
| Disney Company, Walt(DIS) | COM STK | 254687106 | $986 | 8,995 | 0.0% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $1.0K | 6,850 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.0K | 19,927 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.1K | 5,504 | 0.0% |
| General Electric | COM STK | 369604103 | $1.3K | 167,459 | 0.0% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.3K | 7,351 | 0.0% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.4K | 5,116 | 0.0% |
| Bemis Co., Inc. | COM STK | 081437105 | $1.5K | 33,244 | 0.0% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.5K | 26,700 | 0.0% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.6K | 34,590 | 0.0% |