Q3 2019 Holdings
Filed 2020-03-23 | 90 holdings | $13.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST)A | COMMON | 22160K105 | $11.5M | 40,064 | 87.0% |
| Alibaba Group Holding(BABA)A | COMMON | 01609W102 | $1.2M | 6,960 | 8.8% |
| Corning Inc(GLW)A | COMMON | 219350105 | $404.0K | 14,180 | 3.0% |
| Honeywell International Inc.(HON)A | COMMON | 438516106 | $10.5K | 62,317 | 0.1% |
| Thermo Fisher Scientific(TMO)A | COMMON | 883556102 | $10.0K | 34,239 | 0.1% |
| Apple Computer Inc(AAPL)A | COMMON | 037833100 | $9.9K | 44,328 | 0.1% |
| American Water Works(AWK)A | COMMON | 030420103 | $6.7K | 54,167 | 0.1% |
| Chevron Corp.(CVX)A | COMMON | 166764100 | $6.7K | 56,174 | 0.1% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $6.1K | 47,304 | 0.0% |
| 3M Company(MMM)A | COMMON | 88579Y101 | $5.9K | 35,723 | 0.0% |
| Alphabet Inc(GOOG)A | COMMON | 02079K107 | $5.9K | 4,806 | 0.0% |
| Alphabet Inc(GOOGL)A | COMMON | 02079K305 | $5.0K | 4,056 | 0.0% |
| Microsoft(MSFT)A | COMMON | 594918104 | $4.9K | 35,381 | 0.0% |
| Procter & Gamble(PG)A | COMMON | 742718109 | $4.7K | 37,426 | 0.0% |
| L3harris Technologies Inc(LHX)A | COMMON | 502431109 | $4.1K | 19,772 | 0.0% |
| Amgen Inc(AMGN)A | COMMON | 031162100 | $3.8K | 19,745 | 0.0% |
| Kimberly Clark(KMB)A | COMMON | 494368103 | $3.6K | 24,998 | 0.0% |
| United Technologies(UTXZ)A | COMMON | 913017109 | $3.5K | 25,945 | 0.0% |
| Rockwell Automation(ROK)A | COMMON | 773903109 | $3.4K | 20,424 | 0.0% |
| Amazon.com(AMZN)A | COMMON | 023135106 | $3.2K | 1,867 | 0.0% |
| Exxon Mobil(XOM)A | COMMON | 30231G102 | $3.2K | 45,689 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COMMON | 525327102 | $3.0K | 34,966 | 0.0% |
| Abbott Laboratories(ABT)A | COMMON | 002824100 | $2.6K | 31,635 | 0.0% |
| Paypal Holdings Inc(PYPL)A | COMMON | 70450Y103 | $2.6K | 25,053 | 0.0% |
| Merck(MRK)A | COMMON | 58933Y105 | $2.5K | 29,123 | 0.0% |
| Verizon Communications(VZ)A | COMMON | 92343V104 | $2.3K | 38,511 | 0.0% |
| Newell Brands Inc(NWL)A | COMMON | 651229106 | $2.2K | 116,300 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | COMMON | 780259107 | $2.0K | 32,892 | 0.0% |
| Intel Corp(INTC)A | COMMON | 458140100 | $1.9K | 36,784 | 0.0% |
| TC Energy Corp(TRP)A | COMMON | 87807B107 | $1.9K | 36,000 | 0.0% |
| A T & T Inc.(T)A | COMMON | 00206R102 | $1.9K | 49,186 | 0.0% |
| Novartis AG(NVSN)A | COMMON | 66987V109 | $1.7K | 19,800 | 0.0% |
| Glaxosmithkline PLCA | COMMON | 37733W105 | $1.6K | 36,700 | 0.0% |
| Pfizer(PFE)A | COMMON | 717081103 | $1.6K | 43,419 | 0.0% |
| Boeing(BA)A | COMMON | 097023105 | $1.5K | 4,017 | 0.0% |
| Agnico-Eagle Mines LTD(AEM)A | COMMON | 008474108 | $1.5K | 27,222 | 0.0% |
| Ventas Inc(VTR)A | COMMON | 92276F100 | $1.3K | 18,200 | 0.0% |
| Brookfield Infrastructure Partne(BIP)A | COMMON | G16252101 | $1.3K | 26,100 | 0.0% |
| Compass Minerals Internation(CMP)A | COMMON | 20451N101 | $1.3K | 22,700 | 0.0% |
| Nextera Energy, Inc.(NEE)A | COMMON | 65339F101 | $1.2K | 5,180 | 0.0% |
| Ford Motor(F)A | COMMON | 345370860 | $1.2K | 127,350 | 0.0% |
| Raytheon(RTN1USD)A | COMMON | 755111507 | $1.2K | 5,900 | 0.0% |
| Enbridge Inc(ENB)A | COMMON | 29250N105 | $1.1K | 32,561 | 0.0% |
| Natl Health Investors Inc(NHI)A | COMMON | 63633D104 | $1.1K | 13,350 | 0.0% |
| Lockheed Martin(LMT)A | COMMON | 539830109 | $957 | 2,454 | 0.0% |
| EOG Resources Inc(EOG)A | COMMON | 26875P101 | $950 | 12,805 | 0.0% |
| Berkshire Hathaway(BRK/A)A | COMMON | 084670108 | $935 | 3 | 0.0% |
| Intl Business Machines(IBM)A | COMMON | 459200101 | $908 | 6,245 | 0.0% |
| WEC Energy Group(WEC)A | COMMON | 92939U106 | $868 | 9,129 | 0.0% |
| Northrop Grumman(NOC)A | COMMON | 666807102 | $672 | 1,792 | 0.0% |