Q3 2020 Holdings
Filed 2020-10-13 | 61 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.8M | 146,322 | 39.7% |
| Corning(GLW) | COM | 219350105 | $5.3M | 164,450 | 36.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.0M | 8,400 | 20.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $307.0K | 3,500 | 2.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.3K | 53,775 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $6.8K | 41,508 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.7K | 81,326 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.2K | 119,717 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $6.0K | 36,022 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5.9K | 207,505 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.8K | 239,213 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.8K | 131,677 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.7K | 115,719 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $4.0K | 86,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 26,070 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 64,380 | 0.0% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $3.7K | 94,299 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $3.4K | 119,493 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $3.2K | 93,499 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $3.1K | 56,704 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 30,330 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.9K | 31,383 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.7K | 13,875 | 0.0% |
| Philips(PHG) | COM | 500472303 | $2.6K | 55,449 | 0.0% |
| Truist Fin'l Corp.(TFC) | COM | 89832Q109 | $2.3K | 60,074 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 20,283 | 0.0% |
| Eaton Corp. PLC | COM | 086353296 | $1.9K | 18,823 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 17,854 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.3K | 22,876 | 0.0% |
| Japan Smaller Capitalization F(JOF) | COM | 47109U104 | $1.3K | 149,230 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.3K | 4,650 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.2K | 128,511 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.2K | 99,200 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1K | 15,125 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $961 | 12,450 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $957 | 8,260 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $805 | 5,450 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $793 | 4,950 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $784 | 6,575 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $769 | 5,532 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $742 | 2,950 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $734 | 8,444 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $718 | 6,150 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $643 | 4,344 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $594 | 2,850 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $576 | 6,750 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $494 | 1,355 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $418 | 102,174 | 0.0% |
| PNC Financial Services Grp.(PNC) | COM | 693475105 | $417 | 3,795 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $377 | 2,700 | 0.0% |