Q2 2020 Holdings
Filed 2020-07-31 | 117 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight(CHD) | COM | 171340102 | $1.1K | 14,346 | 0.0% |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.1K | 12,950 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $1.2K | 18,865 | 0.0% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $1.2K | 8,675 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.3K | 83,801 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $1.4K | 58,362 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.4K | 25,342 | 0.0% |
| Air Prods & Chems(APD) | COM | 009158106 | $1.8K | 7,448 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 26,475 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.1K | 44,030 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.2K | 788 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $2.2K | 15,837 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $2.4K | 44,208 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.5K | 42,229 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.5K | 27,897 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.5K | 34,534 | 0.0% |
| Bank Of NY Mellon | COM | 064057102 | $2.8K | 72,328 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.8K | 21,305 | 0.0% |
| Berkshire Hathaway | COM | 084670991 | $2.9K | 11 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $3.1K | 50,519 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.1K | 8,560 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.6K | 18,260 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.7K | 20,943 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $3.9K | 21,187 | 0.1% |
| 3m Company | COM | 604059105 | $3.9K | 25,096 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $3.9K | 87,644 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $4.1K | 28,160 | 0.1% |
| Discovery Holding A(DISCAUSD) | COM | 25470F104 | $4.3K | 203,030 | 0.1% |
| Exxon Mobil | COM | 302290101 | $4.3K | 97,195 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.6K | 41,291 | 0.1% |
| Facebook(META) | COM | 30303M102 | $4.6K | 20,230 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $4.9K | 13,299 | 0.1% |
| TC Energy Corporation | COM | 89353D107 | $4.9K | 113,610 | 0.1% |
| AT&T | COM | 001957109 | $5.2K | 172,702 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.4K | 212,128 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $5.7K | 45,112 | 0.1% |
| American Express(AXP) | COM | 025816109 | $5.8K | 61,016 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.3K | 25,008 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.6K | 55,001 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 47,427 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $7.2K | 103,780 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $7.3K | 12,674 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $7.9K | 103,970 | 0.1% |
| Disney(DIS) | COM | 254687106 | $8.3K | 74,526 | 0.1% |
| Alphabet A (Google New) | COM | 38259P508 | $8.9K | 6,283 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $9.5K | 103,693 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $9.5K | 101,030 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.6K | 32,340 | 0.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $10.0K | 67,001 | 0.1% |
| Comcast A(CMCSA) | COM | 20030N101 | $12.7K | 325,494 | 0.2% |