Q4 2019 Holdings
Filed 2020-01-17 | 145 holdings | $17.9M | 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 | $14.8M | 309,165 | 83.0% |
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $1.3M | 14,604 | 7.2% |
| Boeing Company(BA) | COM STK | 097023105 | $729.0K | 2,238 | 4.1% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $222.0K | 600 | 1.2% |
| Corteva Inc(CTVA) | COM STK | 22052L104 | $219.0K | 7,403 | 1.2% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $33.5K | 240,257 | 0.2% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $33.2K | 210,557 | 0.2% |
| Carnival Corp(CCL) | COM STK | 143658300 | $33.0K | 256,180 | 0.2% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $29.2K | 200,124 | 0.2% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $26.8K | 422,521 | 0.2% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $24.8K | 84,495 | 0.1% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $24.6K | 196,924 | 0.1% |
| Intel Corp(INTC) | COM STK | 458140100 | $24.0K | 401,277 | 0.1% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $23.0K | 264,298 | 0.1% |
| Coca Cola Co(KO) | COM STK | 191216100 | $22.9K | 413,729 | 0.1% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $22.8K | 133,857 | 0.1% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $22.2K | 101,665 | 0.1% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $20.2K | 96,177 | 0.1% |
| 3M Company(MMM) | COM STK | 88579Y101 | $20.2K | 114,234 | 0.1% |
| AT & T, Inc.(T) | COM STK | 00206R102 | $17.8K | 456,140 | 0.1% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $17.3K | 97,488 | 0.1% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $15.8K | 131,086 | 0.1% |
| V F Corp(VFC) | COM STK | 918204108 | $15.8K | 158,350 | 0.1% |
| United Parcel Service(UPS) | COM STK | 911312106 | $15.3K | 130,445 | 0.1% |
| Texas Instruments(TXN) | COM STK | 882508104 | $14.8K | 115,338 | 0.1% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $13.9K | 258,541 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $13.6K | 269,966 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $11.6K | 39,316 | 0.1% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $11.3K | 205,696 | 0.1% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $10.8K | 157,415 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM STK | 410345102 | $8.0K | 540,521 | 0.0% |
| Walt Disney Company(DIS) | COM STK | 254687106 | $7.7K | 53,522 | 0.0% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $5.9K | 32,612 | 0.0% |
| DuPont(DD) | COM STK | 26614N102 | $5.6K | 87,149 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $3.9K | 97,427 | 0.0% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $3.9K | 55,413 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $2.9K | 11,860 | 0.0% |
| Clorox Company(CLX) | COM STK | 189054109 | $2.9K | 18,620 | 0.0% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $2.4K | 17,660 | 0.0% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.4K | 7,175 | 0.0% |
| General Electric | COM STK | 369604103 | $1.3K | 120,621 | 0.0% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.3K | 3,810 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.2K | 5,495 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $1.2K | 4,786 | 0.0% |
| Amcor plc(AMCR) | COM STK | G0250X107 | $1.1K | 102,232 | 0.0% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.1K | 20,240 | 0.0% |
| Vanguard Stock Market Index(VTSAX) | COM STK | 922908728 | $1.1K | 13,242 | 0.0% |
| American Express(AXP) | COM STK | 025816109 | $1.1K | 8,461 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $980 | 7,456 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $946 | 18,494 | 0.0% |