Q1 2019 Holdings
Filed 2019-04-18 | 136 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $13.2M | 244,475 | 84.6% |
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $1.2M | 14,901 | 7.6% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $672.0K | 2,200 | 4.3% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $27.7K | 197,970 | 0.2% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $26.5K | 224,661 | 0.2% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $25.9K | 460,217 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $24.8K | 245,070 | 0.2% |
| 3M Company(MMM) | COM STK | 88579Y101 | $24.4K | 117,484 | 0.2% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $23.0K | 144,092 | 0.1% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $22.9K | 219,681 | 0.1% |
| Intel Corp(INTC) | COM STK | 458140100 | $22.4K | 417,018 | 0.1% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $21.9K | 274,044 | 0.1% |
| Coca Cola Co(KO) | COM STK | 191216100 | $19.7K | 421,345 | 0.1% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $19.7K | 102,613 | 0.1% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $19.3K | 97,865 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $17.1K | 89,956 | 0.1% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $16.1K | 130,908 | 0.1% |
| AT & T, Inc.(T) | COM STK | 00206R102 | $14.0K | 447,840 | 0.1% |
| V F Corp(VFC) | COM STK | 918204108 | $14.0K | 160,641 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $13.3K | 262,908 | 0.1% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $13.0K | 81,627 | 0.1% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $12.3K | 255,145 | 0.1% |
| Texas Instruments(TXN) | COM STK | 882508104 | $12.0K | 112,809 | 0.1% |
| DowDuPont | COM STK | 26078J100 | $11.9K | 222,688 | 0.1% |
| United Parcel Service(UPS) | COM STK | 911312106 | $11.9K | 106,120 | 0.1% |
| Carnival Corp(CCL) | COM STK | 143658300 | $10.8K | 212,202 | 0.1% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $10.4K | 152,307 | 0.1% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $10.0K | 70,818 | 0.1% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $9.9K | 198,713 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM STK | 410345102 | $8.9K | 498,165 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $8.1K | 32,726 | 0.1% |
| Clorox Company(CLX) | COM STK | 189054109 | $6.5K | 40,457 | 0.0% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $6.0K | 35,849 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $5.9K | 136,315 | 0.0% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $5.2K | 64,826 | 0.0% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $1.9K | 43,891 | 0.0% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.8K | 34,140 | 0.0% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.8K | 26,700 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.7K | 8,983 | 0.0% |
| General Electric | COM STK | 369604103 | $1.5K | 147,422 | 0.0% |
| Bemis Co., Inc. | COM STK | 081437105 | $1.4K | 25,699 | 0.0% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.4K | 7,201 | 0.0% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.4K | 4,496 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.1K | 5,504 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $1.0K | 7,842 | 0.0% |
| Disney Company, Walt(DIS) | COM STK | 254687106 | $1.0K | 9,041 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $1.0K | 20,631 | 0.0% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $987 | 17,300 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $948 | 19,875 | 0.0% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $920 | 7,508 | 0.0% |