Q1 2020 Holdings
Filed 2020-04-06 | 72 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | Common Stock | 097023105 | $4.9M | 32,527 | 45.3% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $3.5M | 45,700 | 32.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.1M | 3,990 | 10.6% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $786.0K | 20,000 | 7.3% |
| Corteva Inc.(CTVA) | Common Stock | 22052L104 | $231.0K | 9,858 | 2.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $90.9K | 357,560 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.6K | 81,016 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $9.7K | 61,796 | 0.1% |
| Waters Corp(WAT) | Common Stock | 941848103 | $8.8K | 48,067 | 0.1% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $6.8K | 61,450 | 0.1% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $6.4K | 31,471 | 0.1% |
| Honeywell Intl Inc.(HON) | Common Stock | 438516106 | $6.0K | 44,590 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $5.5K | 61,199 | 0.1% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $5.3K | 64,000 | 0.0% |
| Disney (Walt) Co.(DIS) | Common Stock | 254687106 | $4.9K | 51,171 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.8K | 48,400 | 0.0% |
| MC Donald's Corporation(MCD) | Common Stock | 580135101 | $3.3K | 20,218 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $3.1K | 22,950 | 0.0% |
| Berkshire Hathaway Inc. Cl. B(BRK/B) | Common Stock | 084670702 | $3.0K | 16,682 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $2.7K | 56,900 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $2.7K | 41,266 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $2.6K | 38,635 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $2.6K | 27,811 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.6K | 21,546 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $2.6K | 17,600 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $2.6K | 67,188 | 0.0% |
| Emerson Elec Co.(EMR) | Common Stock | 291011104 | $2.3K | 49,000 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $2.1K | 25,940 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $2.0K | 44,127 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $1.9K | 22,600 | 0.0% |
| L3 Harris Technologies Inc. | Common Stock | 502413109 | $1.9K | 10,288 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $1.8K | 32,037 | 0.0% |
| IBM Corporation(IBM) | Common Stock | 459200101 | $1.8K | 15,950 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $1.8K | 34,930 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $1.7K | 12,340 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.7K | 9,198 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.5K | 27,966 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.5K | 27,516 | 0.0% |
| Novartis ADR(NVSN) | Common Stock | 66987V109 | $1.5K | 17,900 | 0.0% |
| Kinder Morgan Inc.(KMI) | Common Stock | 49456B101 | $1.4K | 100,166 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $1.3K | 15,514 | 0.0% |
| Lowes Companies Inc.(LOW) | Common Stock | 548661107 | $1.2K | 13,865 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $1.2K | 19,570 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Common Stock | 922042858 | $1.1K | 31,932 | 0.0% |
| United Healthcare Corp. | Common Stock | 910581107 | $1.0K | 4,194 | 0.0% |
| Allergan, Inc. | Common Stock | G0177J108 | $975 | 5,508 | 0.0% |
| GW Pharmaceuticals plc ADR | Common Stock | 36197T103 | $875 | 10,000 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $811 | 698 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $792 | 7,700 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $777 | 23,809 | 0.0% |