Q1 2020 Holdings
Filed 2020-04-14 | 61 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.1M | 155,700 | 49.0% |
| Corning(GLW) | COM | 219350105 | $3.6M | 174,250 | 28.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.4M | 8,475 | 19.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $267.0K | 3,500 | 2.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.4K | 59,509 | 0.1% |
| Intel(INTC) | COM | 458140100 | $7.3K | 134,332 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.6K | 85,592 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $5.9K | 43,834 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.2K | 245,566 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.6K | 140,528 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.8K | 122,820 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $3.7K | 128,094 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 68,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,041 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $3.6K | 214,776 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $3.4K | 39,625 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $3.2K | 93,250 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $2.9K | 103,850 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 32,533 | 0.0% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $2.5K | 101,400 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $2.5K | 83,927 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.3K | 24,160 | 0.0% |
| Philips(PHG) | COM | 500472303 | $2.1K | 51,249 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $2.0K | 59,216 | 0.0% |
| Truist Fin'l Corp.(TFC) | COM | 89832Q109 | $1.9K | 60,975 | 0.0% |
| Eaton Corp. PLC | COM | 086353296 | $1.8K | 23,025 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.8K | 18,625 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.7K | 34,335 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 21,308 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $1.5K | 50,591 | 0.0% |
| Japan Smaller Capitalization F(JOF) | COM | 47109U104 | $1.2K | 176,292 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 17,854 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $1.1K | 63,350 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $868 | 4,650 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $826 | 12,450 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $804 | 117,300 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $792 | 5,800 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $697 | 5,450 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $696 | 8,444 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $677 | 6,575 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $673 | 6,117 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $672 | 4,844 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $576 | 83,364 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $551 | 6,150 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $534 | 2,100 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $496 | 6,850 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $474 | 2,850 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $413 | 6,750 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $369 | 2,700 | 0.0% |
| PNC Financial Services Grp.(PNC) | COM | 693475105 | $363 | 3,795 | 0.0% |