Q4 2019 Holdings
Filed 2020-03-23 | 87 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $10.9M | 37,053 | 75.9% |
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $1.5M | 6,960 | 10.3% |
| Boeing(BA) | COMMON | 097023105 | $1.3M | 3,940 | 8.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $552.0K | 18,970 | 3.8% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $11.3K | 38,592 | 0.1% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $10.5K | 59,171 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $10.3K | 31,562 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.6K | 45,344 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $6.5K | 53,731 | 0.0% |
| American Water Works(AWK) | COMMON | 030420103 | $6.4K | 52,157 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $6.0K | 4,474 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $5.6K | 31,950 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $5.4K | 34,448 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $5.1K | 3,837 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $4.5K | 18,760 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $4.2K | 33,647 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $3.8K | 18,983 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $3.6K | 24,360 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $3.5K | 35,452 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $3.3K | 24,048 | 0.0% |
| Amazon.com(AMZN) | COMMON | 023135106 | $3.3K | 1,762 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $3.1K | 44,839 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $2.8K | 30,438 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $2.4K | 22,473 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.4K | 38,511 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $2.3K | 26,612 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $2.1K | 109,350 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $2.0K | 34,105 | 0.0% |
| A T & T Inc.(T) | COMMON | 00206R102 | $1.9K | 49,186 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $1.9K | 36,000 | 0.0% |
| Novartis AG(NVSN) | COMMON | 66987V109 | $1.9K | 19,800 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $1.8K | 30,302 | 0.0% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $1.7K | 36,700 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $1.7K | 43,319 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $1.6K | 26,342 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $1.4K | 22,700 | 0.0% |
| Brookfield Infrastructure Partne(BIP) | COMMON | G16252101 | $1.3K | 26,100 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $1.3K | 32,561 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $1.3K | 5,800 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON | 65339F101 | $1.2K | 5,040 | 0.0% |
| Ford Motor(F) | COMMON | 345370860 | $1.2K | 127,350 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON | 63633D104 | $1.1K | 13,350 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $1.1K | 18,200 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON | 084670108 | $1.0K | 3 | 0.0% |
| Lockheed Martin(LMT) | COMMON | 539830109 | $956 | 2,454 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $831 | 9,925 | 0.0% |
| WEC Energy Group(WEC) | COMMON | 92939U106 | $828 | 8,979 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $629 | 4,695 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COMMON | 651639106 | $625 | 14,389 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $591 | 1,719 | 0.0% |