Q2 2019 Holdings
Filed 2019-07-18 | 75 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $3.4M | 46,750 | 53.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.2M | 22,400 | 19.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $910.0K | 3,446 | 14.2% |
| Conoco Phillips(COP) | Common Stock | 20825C104 | $338.0K | 5,550 | 5.3% |
| Corteva Inc.(CTVA) | Common Stock | 22052L104 | $291.0K | 9,858 | 4.5% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $73.2K | 369,873 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.6K | 83,285 | 0.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $11.6K | 31,810 | 0.2% |
| Waters Corp(WAT) | Common Stock | 941848103 | $10.5K | 48,900 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $8.4K | 62,530 | 0.1% |
| Honeywell Intl Inc.(HON) | Common Stock | 438516106 | $7.8K | 44,775 | 0.1% |
| Disney (Walt) Co.(DIS) | Common Stock | 254687106 | $7.1K | 50,582 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $6.9K | 61,651 | 0.1% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $6.8K | 62,325 | 0.1% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $5.9K | 31,832 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $5.4K | 70,859 | 0.1% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $5.4K | 64,000 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $4.8K | 27,850 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.2K | 50,350 | 0.1% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $4.2K | 34,180 | 0.1% |
| MC Donald's Corporation(MCD) | Common Stock | 580135101 | $4.2K | 20,242 | 0.1% |
| Berkshire Hathaway Inc. Cl. B(BRK/B) | Common Stock | 084670702 | $3.6K | 16,942 | 0.1% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $3.5K | 17,700 | 0.1% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $3.3K | 58,200 | 0.1% |
| Emerson Elec Co.(EMR) | Common Stock | 291011104 | $3.3K | 49,000 | 0.1% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $3.2K | 44,540 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $2.9K | 38,500 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $2.9K | 28,211 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.9K | 21,740 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $2.4K | 29,700 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $2.4K | 14,200 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $2.3K | 45,127 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.3K | 22,600 | 0.0% |
| IBM Corporation(IBM) | Common Stock | 459200101 | $2.2K | 16,222 | 0.0% |
| L-3 Technologies Inc. | Common Stock | 502413107 | $1.9K | 7,915 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $1.9K | 15,514 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.9K | 9,207 | 0.0% |
| Kinder Morgan Inc.(KMI) | Common Stock | 49456B101 | $1.9K | 91,400 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $1.8K | 40,664 | 0.0% |
| Novartis ADR(NVSN) | Common Stock | 66987V109 | $1.6K | 17,900 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.5K | 26,352 | 0.0% |
| Lowes Companies Inc.(LOW) | Common Stock | 548661107 | $1.4K | 13,800 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Common Stock | 922042858 | $1.4K | 32,350 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.4K | 28,392 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.3K | 8,000 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $1.2K | 27,337 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.1K | 8,550 | 0.0% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $1.1K | 28,223 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $991 | 18,195 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $941 | 871 | 0.0% |