Q1 2019 Holdings
Filed 2019-04-15 | 71 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.5M | 176,225 | 48.9% |
| Corning(GLW) | COM | 219350105 | $6.9M | 209,675 | 35.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.3M | 9,345 | 11.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $326.0K | 4,050 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 4,000 | 1.4% |
| Microsoft(MSFT) | COM | 594918104 | $11.2K | 95,332 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $8.9K | 107,167 | 0.0% |
| Intel(INTC) | COM | 458140100 | $8.9K | 165,282 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $8.4K | 52,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 57,846 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.1K | 292,091 | 0.0% |
| DowDupont | COM | 26078J100 | $7.8K | 146,839 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.1K | 166,948 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $6.5K | 245,291 | 0.0% |
| International Paper(IP) | COM | 460146103 | $6.3K | 136,070 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $5.4K | 49,225 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 84,137 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $4.8K | 126,225 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $4.7K | 149,268 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.5K | 67,875 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.8K | 29,710 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $3.7K | 81,425 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.4K | 115,825 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $3.4K | 107,464 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $3.3K | 68,791 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.0K | 29,789 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $3.0K | 28,625 | 0.0% |
| Philips(PHG) | COM | 500472303 | $3.0K | 72,620 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $2.4K | 89,750 | 0.0% |
| Japan Smaller Capitalization F(JOF) | COM | 47109U104 | $2.2K | 248,125 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.8K | 22,975 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $1.8K | 108,625 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 22,445 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 19,104 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 6,775 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $1.3K | 19,000 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $1.2K | 27,097 | 0.0% |
| Eaton Corp. PLC | COM | 086353296 | $993 | 12,325 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $969 | 5,050 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $899 | 7,300 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $898 | 9,344 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $853 | 12,450 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $827 | 6,672 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $786 | 7,552 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $769 | 9,518 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $721 | 5,558 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $721 | 3,650 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $698 | 7,325 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $679 | 6,450 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $608 | 3,350 | 0.0% |