Q2 2019 Holdings
Filed 2019-07-17 | 141 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $13.8M | 252,969 | 76.9% |
| Corteva Inc(CTVA) | COM STK | 22052L104 | $1.9M | 62,944 | 10.3% |
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $1.1M | 14,829 | 5.9% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $688.0K | 2,200 | 3.8% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $29.8K | 222,201 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $27.6K | 247,262 | 0.2% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $27.5K | 197,382 | 0.2% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $26.9K | 451,943 | 0.1% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $23.2K | 211,769 | 0.1% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $23.0K | 139,334 | 0.1% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $22.9K | 272,089 | 0.1% |
| Coca Cola Co(KO) | COM STK | 191216100 | $21.7K | 426,008 | 0.1% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $21.4K | 102,717 | 0.1% |
| 3M Company(MMM) | COM STK | 88579Y101 | $20.5K | 118,408 | 0.1% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $20.3K | 98,967 | 0.1% |
| Intel Corp(INTC) | COM STK | 458140100 | $20.0K | 417,079 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $17.8K | 89,853 | 0.1% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $16.3K | 130,832 | 0.1% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $15.6K | 89,553 | 0.1% |
| AT & T, Inc.(T) | COM STK | 00206R102 | $15.3K | 457,833 | 0.1% |
| V F Corp(VFC) | COM STK | 918204108 | $13.9K | 159,662 | 0.1% |
| Texas Instruments(TXN) | COM STK | 882508104 | $13.4K | 117,134 | 0.1% |
| United Parcel Service(UPS) | COM STK | 911312106 | $13.0K | 125,456 | 0.1% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $12.5K | 264,882 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $12.2K | 275,837 | 0.1% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $11.1K | 154,607 | 0.1% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $11.0K | 203,458 | 0.1% |
| Carnival Corp(CCL) | COM STK | 143658300 | $10.8K | 231,412 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM STK | 410345102 | $9.1K | 528,190 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $9.0K | 36,939 | 0.1% |
| Clorox Company(CLX) | COM STK | 189054109 | $6.2K | 40,257 | 0.0% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $6.0K | 35,292 | 0.0% |
| DuPont(DD) | COM STK | 26614N102 | $5.8K | 77,684 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $5.6K | 141,685 | 0.0% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $5.0K | 36,231 | 0.0% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $4.7K | 61,364 | 0.0% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.9K | 33,740 | 0.0% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.9K | 26,700 | 0.0% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $1.9K | 43,241 | 0.0% |
| Walt Disney Company(DIS) | COM STK | 254687106 | $1.9K | 13,363 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.6K | 8,881 | 0.0% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.5K | 7,201 | 0.0% |
| General Electric | COM STK | 369604103 | $1.4K | 133,805 | 0.0% |
| Amcor plc(AMCR) | COM STK | G0250X107 | $1.4K | 119,206 | 0.0% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $1.3K | 17,000 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.2K | 5,454 | 0.0% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.1K | 4,135 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $1.0K | 20,631 | 0.0% |
| American Express(AXP) | COM STK | 025816109 | $989 | 8,011 | 0.0% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $982 | 7,488 | 0.0% |