Q4 2017 Holdings
Filed 2018-01-30 | 62 holdings | $487.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $235.0K | 4,275 | 48.2% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $9.9K | 49,779 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 67,859 | 1.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.3K | 43,385 | 1.9% |
| 3M Company(MMM) | COM | 88579Y101 | $9.1K | 38,862 | 1.9% |
| Microsoft(MSFT) | COM | 594918104 | $9.1K | 106,685 | 1.9% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.9K | 53,476 | 1.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.7K | 51,439 | 1.8% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $8.7K | 72,182 | 1.8% |
| FedEx Corp.(FDX) | COM | 31428X106 | $8.4K | 33,673 | 1.7% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $8.1K | 52,820 | 1.7% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $7.8K | 124,870 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.8K | 136,569 | 1.6% |
| Danaher Corp.(DHR) | COM | 235851102 | $7.7K | 83,478 | 1.6% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $7.7K | 52,681 | 1.6% |
| United Technologies(UTXZ) | COM | 913017109 | $7.6K | 59,254 | 1.6% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $7.5K | 87,327 | 1.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $7.5K | 81,678 | 1.5% |
| Coca-Cola Co.(KO) | COM | 191216100 | $7.3K | 160,098 | 1.5% |
| Stryker Corp.(SYK) | COM | 863667101 | $7.2K | 46,683 | 1.5% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.0K | 92,188 | 1.4% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $6.7K | 57,256 | 1.4% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $6.5K | 93,106 | 1.3% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $6.4K | 59,900 | 1.3% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $6.4K | 33,532 | 1.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.3K | 104,538 | 1.3% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.5K | 79,157 | 1.1% |
| Fortive Corp.(FTV) | COM | 34959J108 | $5.5K | 75,368 | 1.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.1K | 60,995 | 1.0% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $4.4K | 4,240 | 0.9% |
| Visa Inc.(V) | COM | 92826C839 | $4.0K | 35,502 | 0.8% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $4.0K | 32,830 | 0.8% |
| AT&T Inc.(T) | COM | 00206R102 | $3.8K | 98,451 | 0.8% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.1K | 54,135 | 0.6% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $2.4K | 50,859 | 0.5% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.8K | 6,610 | 0.4% |
| Intel Corp.(INTC) | COM | 458140100 | $1.4K | 29,746 | 0.3% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $1.1K | 6,500 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.0K | 6,500 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $995 | 21,680 | 0.2% |
| General Electric Co. | COM | 369604103 | $976 | 55,940 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $908 | 7,251 | 0.2% |
| Carnival Corp.(CCL) | COM | 143658300 | $869 | 13,100 | 0.2% |
| Deere & Co.(DE) | COM | 244199105 | $839 | 5,361 | 0.2% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $812 | 22,901 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $778 | 16,461 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $764 | 17,020 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $547 | 8,546 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $489 | 11,296 | 0.1% |
| Msci Asia ex-Japan iShares(AAXJ) | COM | 464288182 | $467 | 6,125 | 0.1% |