Q4 2019 Holdings
Filed 2020-01-15 | 75 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | Common Stock | 097023105 | $10.5M | 32,292 | 61.1% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $4.1M | 45,900 | 23.6% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.1M | 22,100 | 6.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $996.0K | 3,390 | 5.8% |
| Corteva Inc.(CTVA) | Common Stock | 22052L104 | $291.0K | 9,858 | 1.7% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $105.6K | 359,535 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.9K | 81,316 | 0.1% |
| Waters Corp(WAT) | Common Stock | 941848103 | $11.3K | 48,267 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $9.8K | 61,896 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $8.6K | 61,404 | 0.0% |
| Honeywell Intl Inc.(HON) | Common Stock | 438516106 | $7.9K | 44,690 | 0.0% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $7.7K | 61,550 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $7.6K | 31,471 | 0.0% |
| Disney (Walt) Co.(DIS) | Common Stock | 254687106 | $7.3K | 50,395 | 0.0% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $6.5K | 64,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $4.6K | 66,588 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $4.4K | 34,880 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.3K | 49,750 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $4.2K | 23,850 | 0.0% |
| MC Donald's Corporation(MCD) | Common Stock | 580135101 | $4.0K | 20,218 | 0.0% |
| Berkshire Hathaway Inc. Cl. B(BRK/B) | Common Stock | 084670702 | $3.8K | 16,682 | 0.0% |
| Emerson Elec Co.(EMR) | Common Stock | 291011104 | $3.7K | 49,000 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $3.4K | 17,700 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $3.4K | 38,500 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $3.3K | 27,811 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $3.1K | 44,366 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $3.0K | 57,400 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.9K | 21,546 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.6K | 22,600 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $2.5K | 45,127 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $2.3K | 12,540 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $2.2K | 26,240 | 0.0% |
| IBM Corporation(IBM) | Common Stock | 459200101 | $2.1K | 15,990 | 0.0% |
| Kinder Morgan Inc.(KMI) | Common Stock | 49456B101 | $2.1K | 100,166 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $2.1K | 32,037 | 0.0% |
| L3 Harris Technologies Inc. | Common Stock | 502413109 | $2.0K | 10,288 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $2.0K | 9,103 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $1.9K | 15,514 | 0.0% |
| Novartis ADR(NVSN) | Common Stock | 66987V109 | $1.7K | 17,900 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.7K | 28,171 | 0.0% |
| Lowes Companies Inc.(LOW) | Common Stock | 548661107 | $1.7K | 13,815 | 0.0% |
| Viacomcbs Inc.(0VVB) | Common Stock | 92556H206 | $1.6K | 39,000 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.6K | 26,316 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $1.5K | 19,570 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Common Stock | 922042858 | $1.4K | 31,932 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.3K | 7,500 | 0.0% |
| United Healthcare Corp. | Common Stock | 910581107 | $1.1K | 3,884 | 0.0% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $1.1K | 28,023 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common Stock | 064058100 | $1.1K | 21,203 | 0.0% |
| Allergan, Inc. | Common Stock | G0177J108 | $1.1K | 5,508 | 0.0% |