Q2 2020 Holdings
Filed 2020-07-17 | 130 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $16.3M | 349,225 | 92.1% |
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $595.0K | 6,204 | 3.4% |
| Boeing Company(BA) | COM STK | 097023105 | $289.0K | 1,576 | 1.6% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $38.3K | 188,372 | 0.2% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $27.7K | 76,015 | 0.2% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $27.2K | 193,354 | 0.2% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $25.7K | 411,473 | 0.1% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $25.5K | 101,726 | 0.1% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $23.5K | 257,117 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $22.9K | 243,011 | 0.1% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $22.9K | 191,130 | 0.1% |
| Intel Corp(INTC) | COM STK | 458140100 | $22.8K | 381,095 | 0.1% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $19.7K | 132,390 | 0.1% |
| Coca Cola Co(KO) | COM STK | 191216100 | $18.2K | 407,334 | 0.1% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $17.5K | 96,910 | 0.1% |
| 3M Company(MMM) | COM STK | 88579Y101 | $17.4K | 111,702 | 0.1% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $15.8K | 109,105 | 0.1% |
| United Parcel Service(UPS) | COM STK | 911312106 | $15.2K | 137,113 | 0.1% |
| Texas Instruments(TXN) | COM STK | 882508104 | $14.9K | 117,615 | 0.1% |
| AT & T, Inc.(T) | COM STK | 00206R102 | $13.9K | 461,352 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $11.7K | 39,660 | 0.1% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $11.7K | 130,930 | 0.1% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $11.6K | 157,856 | 0.1% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $11.1K | 216,360 | 0.1% |
| V F Corp(VFC) | COM STK | 918204108 | $10.9K | 178,328 | 0.1% |
| Walt Disney Company(DIS) | COM STK | 254687106 | $10.3K | 92,091 | 0.1% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $8.6K | 35,647 | 0.0% |
| American Express(AXP) | COM STK | 025816109 | $8.5K | 88,931 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM STK | 410345102 | $8.0K | 705,440 | 0.0% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $7.9K | 308,326 | 0.0% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $4.9K | 28,902 | 0.0% |
| Carnival Corp(CCL) | COM STK | 143658300 | $4.0K | 241,239 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $2.6K | 10,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $2.2K | 48,698 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $1.7K | 93,030 | 0.0% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $1.5K | 12,456 | 0.0% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.3K | 7,039 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.3K | 7,154 | 0.0% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.1K | 3,510 | 0.0% |
| Vanguard Stock Market Index(VTSAX) | COM STK | 922908728 | $1.0K | 13,400 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $1.0K | 6,175 | 0.0% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $871 | 6,588 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $827 | 585 | 0.0% |
| Clorox Company(CLX) | COM STK | 189054109 | $805 | 3,670 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $793 | 14,494 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $782 | 551 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $750 | 19,405 | 0.0% |
| Amcor plc(AMCR) | COM STK | G0250X107 | $746 | 73,115 | 0.0% |
| Eastman Chemical Co.(EMN) | COM STK | 277432100 | $698 | 10,020 | 0.0% |
| General Electric | COM STK | 369604103 | $694 | 101,571 | 0.0% |