Q3 2020 Holdings
Filed 2020-10-21 | 70 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $3.8M | 118,734 | 59.1% |
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $912.0K | 1,860 | 14.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $819.0K | 2,308 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $422.0K | 2,000 | 6.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $274.0K | 3,125 | 4.2% |
| Visa Inc.(V) | COM | 92826C839 | $15.6K | 78,120 | 0.2% |
| Apple,inc.(AAPL) | COM | 037833100 | $14.6K | 126,316 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 63,313 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $12.7K | 59,423 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 66,843 | 0.2% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $8.9K | 69,778 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 64,351 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.9K | 81,994 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 62,726 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $8.0K | 84,295 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.8K | 2,484 | 0.1% |
| The Home Depot(HD) | COM | 437076102 | $7.2K | 25,850 | 0.1% |
| Kansas City Southern | COM | 485170302 | $6.3K | 34,817 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $5.9K | 35,450 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.9K | 19,737 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 39,167 | 0.1% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $5.0K | 42,124 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.7K | 57,415 | 0.1% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $4.6K | 61,310 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $4.5K | 46,520 | 0.1% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $4.2K | 51,215 | 0.1% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $4.0K | 52,467 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 75,042 | 0.1% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $3.9K | 49,650 | 0.1% |
| Agilent Technologies, Inc(A) | COM | 00846U101 | $3.8K | 37,740 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $3.7K | 29,901 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 18,015 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.5K | 40,986 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $3.4K | 61,940 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 14,763 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $2.5K | 32,765 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.2K | 13,212 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.2K | 35,967 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.0K | 9,409 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.9K | 16,930 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.8K | 31,075 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 13,729 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.4K | 19,958 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $1.2K | 11,180 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,271 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $998 | 17,340 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $970 | 28,240 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $745 | 2,203 | 0.0% |
| Unilever PLC | COM | 904767704 | $705 | 11,427 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $697 | 11,027 | 0.0% |