Q3 2019 Holdings
Filed 2019-10-17 | 140 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $14.0M | 282,377 | 84.0% |
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $1.1M | 14,604 | 6.6% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $732.0K | 2,200 | 4.4% |
| Corteva Inc(CTVA) | COM STK | 22052L104 | $248.0K | 8,867 | 1.5% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $30.0K | 215,543 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $28.8K | 244,948 | 0.2% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $28.1K | 433,393 | 0.2% |
| Carnival Corp(CCL) | COM STK | 143658300 | $28.1K | 253,597 | 0.2% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $25.9K | 199,858 | 0.2% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $25.1K | 201,438 | 0.2% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $23.5K | 101,152 | 0.1% |
| Coca Cola Co(KO) | COM STK | 191216100 | $22.9K | 421,529 | 0.1% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $22.2K | 265,277 | 0.1% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $22.1K | 136,720 | 0.1% |
| Intel Corp(INTC) | COM STK | 458140100 | $21.6K | 418,928 | 0.1% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $21.0K | 96,927 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $20.1K | 89,586 | 0.1% |
| 3M Company(MMM) | COM STK | 88579Y101 | $19.3K | 117,335 | 0.1% |
| AT & T, Inc.(T) | COM STK | 00206R102 | $17.3K | 458,463 | 0.1% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $16.2K | 95,761 | 0.1% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $15.5K | 130,892 | 0.1% |
| United Parcel Service(UPS) | COM STK | 911312106 | $15.5K | 129,534 | 0.1% |
| Texas Instruments(TXN) | COM STK | 882508104 | $15.1K | 116,695 | 0.1% |
| V F Corp(VFC) | COM STK | 918204108 | $14.2K | 159,487 | 0.1% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $13.5K | 267,512 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $13.0K | 288,001 | 0.1% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $11.4K | 155,655 | 0.1% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $11.3K | 204,215 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $8.4K | 38,733 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM STK | 410345102 | $8.4K | 546,420 | 0.1% |
| Clorox Company(CLX) | COM STK | 189054109 | $6.1K | 40,057 | 0.0% |
| DuPont(DD) | COM STK | 26614N102 | $5.9K | 83,228 | 0.0% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $5.5K | 34,098 | 0.0% |
| Walt Disney Company(DIS) | COM STK | 254687106 | $5.4K | 41,772 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $4.7K | 136,175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $4.2K | 58,776 | 0.0% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $3.8K | 26,034 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $2.6K | 13,412 | 0.0% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.9K | 26,700 | 0.0% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.9K | 33,740 | 0.0% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.5K | 7,176 | 0.0% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $1.4K | 40,069 | 0.0% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $1.3K | 17,000 | 0.0% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.2K | 3,985 | 0.0% |
| General Electric | COM STK | 369604103 | $1.1K | 127,505 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.1K | 5,404 | 0.0% |
| Amcor plc(AMCR) | COM STK | G0250X107 | $1.1K | 108,398 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $1.0K | 20,631 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.0K | 19,785 | 0.0% |
| Vanguard Stock Market Index(VTSAX) | COM STK | 922908728 | $973 | 13,242 | 0.0% |