Q1 2020 Holdings
Filed 2020-06-12 | 89 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $5.3M | 18,605 | 64.7% |
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $1.4M | 6,960 | 16.5% |
| Boeing(BA) | COMMON | 097023105 | $819.0K | 5,491 | 10.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $390.0K | 18,970 | 4.8% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $214.0K | 9,100 | 2.6% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $11.0K | 43,209 | 0.1% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $8.0K | 59,509 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $6.0K | 38,241 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.9K | 44,893 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $5.5K | 4,759 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $5.1K | 18,117 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $4.4K | 3,796 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $4.4K | 32,302 | 0.1% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $3.9K | 54,236 | 0.0% |
| Amazon.com(AMZN) | COMMON | 023135106 | $3.9K | 1,986 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $3.8K | 18,950 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $3.5K | 38,612 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $3.5K | 31,647 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $3.4K | 19,149 | 0.0% |
| American Water Works(AWK) | COMMON | 030420103 | $3.4K | 28,125 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $2.6K | 33,672 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $2.4K | 25,163 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $2.2K | 23,321 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $2.1K | 26,612 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $2.1K | 16,240 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.1K | 38,311 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $2.0K | 52,099 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $1.8K | 41,400 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.8K | 33,490 | 0.0% |
| Novartis AG(NVSN) | COMMON | 66987V109 | $1.6K | 19,800 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $1.4K | 109,050 | 0.0% |
| A T & T Inc.(T) | COMMON | 00206R102 | $1.4K | 48,936 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $1.4K | 42,819 | 0.0% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $1.4K | 36,700 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON | 65339F101 | $1.3K | 5,305 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $1.1K | 27,800 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $990 | 30,302 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $979 | 24,592 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $947 | 32,561 | 0.0% |
| Brookfield Infrastructure Partne(BIP) | COMMON | G16252101 | $939 | 26,100 | 0.0% |
| Lockheed Martin(LMT) | COMMON | 539830109 | $832 | 2,454 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON | 084670108 | $816 | 3 | 0.0% |
| WEC Energy Group(WEC) | COMMON | 92939U106 | $785 | 8,904 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $761 | 5,800 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON | 63633D104 | $661 | 13,350 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COMMON | 651639106 | $652 | 14,389 | 0.0% |
| Ford Motor(F) | COMMON | 345370860 | $615 | 127,350 | 0.0% |
| Visa Inc Class A(V) | COMMON | 92826C839 | $537 | 3,332 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON | 084670702 | $524 | 2,867 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $521 | 4,695 | 0.0% |