Q3 2020 Holdings
Filed 2022-05-06 | 118 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $6.1M | 17,194 | 68.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $844.0K | 26,032 | 9.5% |
| Boeing(BA) | COMMON | 097023105 | $775.0K | 4,688 | 8.7% |
| Adobe Systems(ADBE) | COMMON | 00724F101 | $296.0K | 604 | 3.3% |
| Barrick Gold(ABX) | COMMON | 067901108 | $269.0K | 9,587 | 3.0% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $262.0K | 9,100 | 2.9% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $220.0K | 5,592 | 2.5% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $16.2K | 140,034 | 0.2% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $9.5K | 57,593 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $8.2K | 38,936 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $7.3K | 16,638 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $7.0K | 4,789 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.6K | 44,218 | 0.1% |
| Amazon.com(AMZN) | COMMON | 023135106 | $5.9K | 1,882 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $5.5K | 3,752 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $5.0K | 31,174 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $4.8K | 34,583 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $4.5K | 17,814 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $4.3K | 21,957 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $4.1K | 56,404 | 0.0% |
| American Water Works(AWK) | COMMON | 030420103 | $3.8K | 26,235 | 0.0% |
| Mowi ASA(MHGVY) | COMMON | 624678108 | $3.5K | 195,250 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $3.2K | 36,321 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $3.2K | 18,708 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $2.9K | 35,410 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $2.9K | 26,612 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.5K | 42,823 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $2.4K | 16,240 | 0.0% |
| Raytheon Technologies Corp | COMMON | 75513E105 | $2.2K | 38,306 | 0.0% |
| General Mills | COMMON | 037033410 | $2.1K | 34,275 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $2.0K | 59,444 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $1.9K | 51,462 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $1.9K | 23,332 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $1.8K | 106,750 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.8K | 34,752 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $1.7K | 41,400 | 0.0% |
| Novartis AG(NVSN) | COMMON | 66987V109 | $1.7K | 19,800 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $1.7K | 27,800 | 0.0% |
| A T & T Inc.(T) | COMMON | 00206R102 | $1.6K | 57,129 | 0.0% |
| Nestle SA REP RG SH ADR(NSRGY) | COMMON | 641069406 | $1.6K | 13,336 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON | 65339F101 | $1.5K | 5,523 | 0.0% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $1.4K | 36,700 | 0.0% |
| Brookfield Infrastructure Partne(BIP) | COMMON | G16252101 | $1.2K | 26,100 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $1.1K | 7,938 | 0.0% |
| PPL | COMMON | 069351T10 | $1.0K | 37,950 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON | 084670108 | $960 | 3 | 0.0% |
| AIR Prods and Chemicals | COMMON | 000915810 | $954 | 3,204 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $951 | 32,561 | 0.0% |
| Lockheed Martin(LMT) | COMMON | 539830109 | $941 | 2,454 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COMMON | 651639106 | $913 | 14,389 | 0.0% |