Q4 2020 Holdings
Filed 2021-01-12 | 67 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.5M | 144,306 | 40.5% |
| Corning(GLW) | COM | 219350105 | $5.8M | 161,800 | 36.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.2M | 8,375 | 19.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $375.0K | 3,500 | 2.4% |
| Microsoft(MSFT) | COM | 594918104 | $11.4K | 51,317 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $8.7K | 40,708 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.0K | 208,895 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.9K | 226,713 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.6K | 80,246 | 0.0% |
| International Paper(IP) | COM | 460146103 | $5.8K | 115,719 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.7K | 115,117 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $5.5K | 34,572 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.9K | 132,044 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $4.7K | 88,873 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $4.1K | 31,383 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $4.1K | 57,410 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $4.1K | 93,499 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 25,682 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 67,455 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 31,130 | 0.0% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $3.6K | 94,349 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $3.2K | 110,343 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $3.2K | 13,550 | 0.0% |
| Philips(PHG) | COM | 500472303 | $3.1K | 56,514 | 0.0% |
| Truist Fin'l Corp.(TFC) | COM | 89832Q109 | $2.8K | 59,024 | 0.0% |
| Eaton Corp. PLC | COM | 086353296 | $2.3K | 19,073 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 19,983 | 0.0% |
| Viatris Inc.(VTRS) | COM | 92556V106 | $2.2K | 116,280 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.0K | 129,061 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.7K | 89,350 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.7K | 23,330 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 17,854 | 0.0% |
| Japan Smaller Capitalization F(JOF) | COM | 47109U104 | $1.3K | 144,723 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.3K | 15,075 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.2K | 4,650 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.1K | 8,260 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.1K | 12,450 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $909 | 6,150 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $865 | 4,950 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $797 | 8,444 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $775 | 6,575 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $770 | 5,532 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $766 | 2,950 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $747 | 1,705 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $735 | 5,450 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $733 | 4,344 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $681 | 102,150 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $674 | 2,750 | 0.0% |
| PNC Financial Services Grp.(PNC) | COM | 693475105 | $595 | 3,995 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $582 | 6,750 | 0.0% |