Q3 2020 Holdings
Filed 2020-10-26 | 70 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | Common Stock | 097023105 | $5.4M | 32,627 | 43.7% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $4.4M | 50,468 | 35.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.4M | 3,990 | 11.5% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $788.0K | 20,000 | 6.4% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $164.8K | 1,423,182 | 1.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $13.0K | 61,796 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.1K | 81,015 | 0.1% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $8.5K | 61,450 | 0.1% |
| Waters Corp(WAT) | Common Stock | 941848103 | $8.4K | 43,067 | 0.1% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $8.0K | 31,471 | 0.1% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $7.5K | 60,000 | 0.1% |
| Honeywell Intl Inc.(HON) | Common Stock | 438516106 | $7.3K | 44,590 | 0.1% |
| Disney (Walt) Co.(DIS) | Common Stock | 254687106 | $6.3K | 51,071 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $5.9K | 61,199 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $5.1K | 46,900 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $4.6K | 27,311 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $4.5K | 38,500 | 0.0% |
| MC Donald's Corporation(MCD) | Common Stock | 580135101 | $4.4K | 20,218 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $3.8K | 17,600 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $3.6K | 22,450 | 0.0% |
| Berkshire Hathaway Inc. Cl. B(BRK/B) | Common Stock | 084670702 | $3.6K | 16,682 | 0.0% |
| Emerson Elec Co.(EMR) | Common Stock | 291011104 | $3.2K | 49,000 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.0K | 21,546 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $2.6K | 33,266 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $2.6K | 9,198 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.4K | 22,600 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $2.4K | 12,340 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $2.3K | 67,187 | 0.0% |
| Lowes Companies Inc.(LOW) | Common Stock | 548661107 | $2.3K | 13,815 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $2.2K | 36,900 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $2.2K | 44,127 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $2.1K | 25,940 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $2.0K | 34,880 | 0.0% |
| IBM Corporation(IBM) | Common Stock | 459200101 | $1.9K | 15,850 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $1.9K | 31,737 | 0.0% |
| L3 Harris Technologies Inc.(LHX) | Common Stock | 502431109 | $1.7K | 10,288 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.6K | 27,516 | 0.0% |
| Novartis ADR(NVSN) | Common Stock | 66987V109 | $1.6K | 17,900 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $1.6K | 15,514 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.4K | 27,966 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Common Stock | 922042858 | $1.4K | 31,932 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $1.3K | 4,194 | 0.0% |
| Kinder Morgan Inc.(KMI) | Common Stock | 49456B101 | $1.2K | 100,166 | 0.0% |
| Viacomcbs Inc.(0VVB) | Common Stock | 92556H206 | $1.1K | 40,700 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $1.1K | 18,570 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.0K | 698 | 0.0% |
| GW Pharmaceuticals plc ADR | Common Stock | 36197T103 | $974 | 10,000 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Common Stock | 38141G104 | $852 | 4,240 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $737 | 503 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common Stock | 064058100 | $728 | 21,203 | 0.0% |