Q2 2019 Holdings
Filed 2019-07-29 | 118 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon | COM | 78108N106 | $1.1K | 6,321 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.2K | 7,733 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.2K | 16,316 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 13,334 | 0.0% |
| Delta Air Lines Inc | COM | 247361108 | $1.3K | 22,109 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 6,700 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.4K | 24,295 | 0.0% |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.5K | 16,450 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.6K | 8,232 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.9K | 15,025 | 0.0% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $1.9K | 10,985 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $1.9K | 65,714 | 0.0% |
| Marriott Intl New A(MAR) | COM | 571903202 | $2.1K | 14,925 | 0.0% |
| Eaton Corp | COM | 278058102 | $2.3K | 27,485 | 0.0% |
| Air Prods & Chems(APD) | COM | 009158106 | $2.4K | 10,443 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.4K | 54,540 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.5K | 6,815 | 0.1% |
| Berkshire Hathaway | COM | 084670991 | $2.5K | 8 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.8K | 22,506 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.9K | 22,239 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.0K | 42,520 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.3K | 25,576 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.5K | 49,983 | 0.1% |
| Facebook(META) | COM | 30303M102 | $3.7K | 19,425 | 0.1% |
| Fedex(FDX) | COM | 31428X106 | $3.8K | 22,857 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $3.8K | 75,569 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.1K | 19,817 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.2K | 40,335 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $4.5K | 21,705 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.8K | 24,279 | 0.1% |
| Bank Of NY Mellon | COM | 064057102 | $5.2K | 117,218 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $5.5K | 72,006 | 0.1% |
| TC Energy Corporation | COM | 89353D107 | $5.8K | 116,293 | 0.1% |
| Exxon Mobil | COM | 302290101 | $6.1K | 79,960 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3K | 57,650 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $6.4K | 55,944 | 0.1% |
| Alphabet A (Google New) | COM | 38259P508 | $6.5K | 6,038 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 47,129 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $6.7K | 14,631 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $6.9K | 37,400 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.0K | 34,082 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $7.1K | 40,671 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.3K | 27,424 | 0.2% |
| 3m Company | COM | 604059105 | $8.1K | 46,493 | 0.2% |
| AT&T | COM | 001957109 | $8.3K | 246,808 | 0.2% |
| Paychex(PAYX) | COM | 704326107 | $8.6K | 104,666 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $8.7K | 52,581 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.7K | 184,371 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.8K | 30,044 | 0.2% |
| J.P. Morgan Chase | COM | 616880100 | $8.9K | 79,342 | 0.2% |