Q2 2020 Holdings
Filed 2020-07-20 | 61 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.2M | 153,750 | 48.8% |
| Corning(GLW) | COM | 219350105 | $4.5M | 173,850 | 30.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.5M | 8,400 | 17.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $344.0K | 3,500 | 2.3% |
| Microsoft(MSFT) | COM | 594918104 | $12.0K | 58,875 | 0.1% |
| Intel(INTC) | COM | 458140100 | $7.9K | 132,302 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.6K | 85,532 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $6.3K | 43,734 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.8K | 245,016 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $5.3K | 39,425 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.9K | 218,806 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.6K | 140,528 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.3K | 122,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 28,011 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $3.9K | 127,794 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 68,030 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $3.6K | 92,400 | 0.0% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $3.6K | 101,400 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $3.4K | 83,503 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $3.1K | 58,592 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 32,533 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $3.0K | 17,435 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $2.9K | 101,800 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.7K | 34,235 | 0.0% |
| Philips(PHG) | COM | 500472303 | $2.4K | 50,449 | 0.0% |
| Truist Fin'l Corp.(TFC) | COM | 89832Q109 | $2.3K | 60,375 | 0.0% |
| Eaton Corp. PLC | COM | 086353296 | $2.0K | 22,725 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 21,308 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.5K | 24,977 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.4K | 110,050 | 0.0% |
| Japan Smaller Capitalization F(JOF) | COM | 47109U104 | $1.4K | 176,292 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 17,854 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.2K | 4,650 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $940 | 82,864 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $912 | 12,450 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $905 | 5,800 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $795 | 4,844 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $770 | 5,450 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $766 | 2,100 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $754 | 6,150 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $737 | 8,444 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $731 | 6,117 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $726 | 6,575 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $641 | 11,278 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $611 | 6,850 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $526 | 85,975 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $514 | 2,850 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $505 | 6,750 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $414 | 2,950 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $402 | 2,700 | 0.0% |