Q2 2019 Holdings
Filed 2019-07-09 | 72 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.6M | 175,000 | 45.6% |
| Corning(GLW) | COM | 219350105 | $6.7M | 202,925 | 32.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.5M | 9,345 | 11.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $1.5M | 50,779 | 7.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $295.0K | 4,050 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 4,000 | 1.2% |
| Honeywell Int'l(HON) | COM | 438516106 | $9.2K | 52,659 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.9K | 66,299 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $8.5K | 101,717 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.1K | 280,141 | 0.0% |
| Intel(INTC) | COM | 458140100 | $7.6K | 158,782 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 52,946 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.9K | 159,253 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $6.3K | 238,986 | 0.0% |
| International Paper(IP) | COM | 460146103 | $5.7K | 132,120 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $5.0K | 149,744 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $5.0K | 49,125 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8K | 84,330 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $4.4K | 120,750 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $4.4K | 88,685 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $3.8K | 50,543 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.7K | 28,710 | 0.0% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $3.4K | 80,750 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.4K | 67,375 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.4K | 30,089 | 0.0% |
| Philips(PHG) | COM | 500472303 | $3.2K | 72,495 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $3.1K | 64,891 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $3.1K | 107,064 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $2.9K | 127,900 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $2.8K | 89,250 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.6K | 31,610 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.5K | 22,200 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $2.2K | 51,175 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 22,445 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $1.6K | 111,625 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 19,104 | 0.0% |
| Japan Smaller Capitalization F(JOF) | COM | 47109U104 | $1.5K | 177,325 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $1.4K | 19,800 | 0.0% |
| Eaton Corp. PLC | COM | 086353296 | $1.3K | 15,575 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,675 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.1K | 5,050 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $1.0K | 25,697 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $908 | 7,300 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $892 | 12,450 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $866 | 6,500 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $853 | 9,344 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $828 | 7,552 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $757 | 7,325 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $750 | 3,650 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $729 | 9,518 | 0.0% |