Q3 2021 Holdings
Filed 2021-10-12 | 71 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.8M | 143,045 | 43.7% |
| Corning(GLW) | COM | 219350105 | $5.8M | 159,011 | 32.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.6M | 7,983 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 4,000 | 1.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $205.0K | 1,900 | 1.2% |
| Microsoft(MSFT) | COM | 594918104 | $12.9K | 45,698 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $9.4K | 220,880 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $8.3K | 39,176 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.2K | 203,728 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $6.7K | 33,104 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.7K | 88,671 | 0.0% |
| International Paper(IP) | COM | 460146103 | $6.4K | 115,052 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.2K | 143,169 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $5.3K | 94,044 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.1K | 31,338 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $4.7K | 94,774 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $4.6K | 30,723 | 0.0% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $4.6K | 105,664 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $4.5K | 125,759 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 82,280 | 0.0% |
| Truist Fin'l Corp.(TFC) | COM | 89832Q109 | $4.1K | 70,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 24,281 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $3.8K | 117,949 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.8K | 22,895 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.6K | 45,622 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $3.2K | 12,225 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.8K | 27,969 | 0.0% |
| Eaton Corp. PLC | COM | 086353296 | $2.8K | 18,678 | 0.0% |
| Nokia Corp ADR(NOK) | COM | 654902204 | $2.7K | 488,650 | 0.0% |
| Ericsson ADR(ERIC) | COM | 294821608 | $2.6K | 231,600 | 0.0% |
| Philips(PHG) | COM | 500472303 | $2.6K | 57,456 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.5K | 30,744 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $2.3K | 26,650 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 18,413 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 17,854 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $1.6K | 58,973 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.5K | 4,436 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $1.4K | 103,150 | 0.0% |
| Japan Smaller Capitalization F(JOF) | COM | 47109U104 | $1.2K | 134,544 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.2K | 8,260 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.2K | 2,395 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $973 | 11,011 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $868 | 4,950 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $862 | 5,149 | 0.0% |
| PNC Financial Services Grp.(PNC) | COM | 693475105 | $796 | 4,070 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $790 | 6,575 | 0.0% |
| Vontier Corp.(VNT) | COM | 928881101 | $790 | 23,500 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $744 | 9,850 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $738 | 3,194 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $675 | 4,830 | 0.0% |