Q3 2020 Holdings
Filed 2020-11-05 | 116 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp | COM | 278058102 | $1.3K | 12,248 | 0.0% |
| Expeditors Int'l Of Wa(EXPD) | COM | 302130109 | $1.3K | 13,820 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $1.3K | 21,265 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 25,781 | 0.0% |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.4K | 12,950 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.6K | 26,797 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.0K | 27,974 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.1K | 43,710 | 0.0% |
| Air Prods & Chems(APD) | COM | 009158106 | $2.2K | 7,448 | 0.0% |
| Bank Of NY Mellon | COM | 064057102 | $2.3K | 65,560 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $2.3K | 96,618 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.5K | 800 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.6K | 33,505 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $2.6K | 41,915 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.7K | 45,337 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.9K | 20,884 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $3.3K | 57,205 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.4K | 8,742 | 0.0% |
| Berkshire Hathaway | COM | 084670991 | $3.5K | 11 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.6K | 17,843 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.7K | 156,670 | 0.0% |
| Exxon Mobil | COM | 302290101 | $3.7K | 109,194 | 0.0% |
| 3m Company | COM | 604059105 | $3.9K | 24,403 | 0.1% |
| Fedex(FDX) | COM | 31428X106 | $3.9K | 15,602 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $4.2K | 84,721 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.3K | 20,070 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $4.4K | 20,187 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $4.6K | 27,655 | 0.1% |
| TC Energy Corporation | COM | 89353D107 | $4.7K | 112,660 | 0.1% |
| AT&T | COM | 001957109 | $5.0K | 174,525 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $5.2K | 44,603 | 0.1% |
| Facebook(META) | COM | 30303M102 | $5.7K | 21,785 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $6.4K | 44,912 | 0.1% |
| Discovery Holding A(DISCAUSD) | COM | 25470F104 | $6.5K | 300,665 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.7K | 39,982 | 0.1% |
| American Express(AXP) | COM | 025816109 | $6.9K | 68,332 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.9K | 24,964 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 47,855 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.5K | 53,882 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $8.0K | 100,600 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $8.2K | 102,871 | 0.1% |
| Alphabet A (Google New) | COM | 38259P508 | $8.6K | 5,840 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $8.7K | 12,526 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $9.8K | 102,022 | 0.1% |
| Disney(DIS) | COM | 254687106 | $9.8K | 79,246 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.0K | 32,380 | 0.1% |
| Intel(INTC) | COM | 458140100 | $11.0K | 211,513 | 0.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $11.6K | 82,903 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $12.5K | 106,623 | 0.2% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $14.1K | 9,579 | 0.2% |