Q3 2019 Holdings
Filed 2019-10-31 | 73 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $3.5M | 46,550 | 54.2% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.1M | 23,000 | 17.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $992.0K | 3,446 | 15.3% |
| Conoco Phillips(COP) | Common Stock | 20825C104 | $316.0K | 5,550 | 4.9% |
| Corteva Inc.(CTVA) | Common Stock | 22052L104 | $276.0K | 9,858 | 4.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $81.0K | 361,865 | 1.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $12.2K | 31,942 | 0.2% |
| Waters Corp(WAT) | Common Stock | 941848103 | $10.9K | 48,667 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.7K | 83,085 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $8.6K | 62,096 | 0.1% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $7.7K | 62,050 | 0.1% |
| Honeywell Intl Inc.(HON) | Common Stock | 438516106 | $7.6K | 44,675 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $7.3K | 61,951 | 0.1% |
| Disney (Walt) Co.(DIS) | Common Stock | 254687106 | $6.5K | 50,140 | 0.1% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $6.3K | 32,767 | 0.1% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $6.0K | 64,000 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $4.8K | 68,225 | 0.1% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $4.5K | 34,680 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $4.3K | 26,450 | 0.1% |
| MC Donald's Corporation(MCD) | Common Stock | 580135101 | $4.3K | 20,218 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.2K | 50,350 | 0.1% |
| Berkshire Hathaway Inc. Cl. B(BRK/B) | Common Stock | 084670702 | $3.5K | 16,682 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $3.4K | 28,211 | 0.1% |
| Emerson Elec Co.(EMR) | Common Stock | 291011104 | $3.3K | 49,000 | 0.1% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $3.3K | 44,366 | 0.1% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $3.2K | 17,700 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $3.2K | 57,700 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.0K | 21,546 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $2.9K | 38,500 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $2.5K | 45,127 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $2.4K | 27,740 | 0.0% |
| IBM Corporation(IBM) | Common Stock | 459200101 | $2.4K | 16,222 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.3K | 22,600 | 0.0% |
| Kinder Morgan Inc.(KMI) | Common Stock | 49456B101 | $2.2K | 107,866 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $2.2K | 9,273 | 0.0% |
| L3 Harris Technologies Inc. | Common Stock | 502413109 | $2.1K | 10,288 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $2.0K | 12,540 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $1.8K | 15,514 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $1.6K | 31,920 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.6K | 26,463 | 0.0% |
| Novartis ADR(NVSN) | Common Stock | 66987V109 | $1.6K | 17,900 | 0.0% |
| Lowes Companies Inc.(LOW) | Common Stock | 548661107 | $1.5K | 13,800 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.5K | 28,458 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $1.3K | 20,970 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Common Stock | 922042858 | $1.3K | 32,382 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $997 | 8,000 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $966 | 793 | 0.0% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $964 | 28,223 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common Stock | 064058100 | $956 | 21,153 | 0.0% |
| Allergan, Inc. | Common Stock | G0177J108 | $926 | 5,508 | 0.0% |