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 |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | Common Stock | 911312106 | $3.3K | 27,811 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $3.4K | 38,500 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $3.4K | 17,700 | 0.0% |
| Emerson Elec Co.(EMR) | Common Stock | 291011104 | $3.7K | 49,000 | 0.0% |
| Berkshire Hathaway Inc. Cl. B(BRK/B) | Common Stock | 084670702 | $3.8K | 16,682 | 0.0% |
| MC Donald's Corporation(MCD) | Common Stock | 580135101 | $4.0K | 20,218 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $4.2K | 23,850 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.3K | 49,750 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $4.4K | 34,880 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $4.6K | 66,588 | 0.0% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $6.5K | 64,000 | 0.0% |
| Disney (Walt) Co.(DIS) | Common Stock | 254687106 | $7.3K | 50,395 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $7.6K | 31,471 | 0.0% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $7.7K | 61,550 | 0.0% |
| Honeywell Intl Inc.(HON) | Common Stock | 438516106 | $7.9K | 44,690 | 0.0% |
| JP Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $8.6K | 61,404 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $9.8K | 61,896 | 0.1% |
| Waters Corp(WAT) | Common Stock | 941848103 | $11.3K | 48,267 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.9K | 81,316 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $105.6K | 359,535 | 0.6% |
| Corteva Inc.(CTVA) | Common Stock | 22052L104 | $291.0K | 9,858 | 1.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $996.0K | 3,390 | 5.8% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.1M | 22,100 | 6.2% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $4.1M | 45,900 | 23.6% |
| Boeing Company(BA) | Common Stock | 097023105 | $10.5M | 32,292 | 61.1% |