Q3 2018 Holdings
Filed 2018-10-30 | 59 holdings | $274.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $11.6K | 51,226 | 4.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.3K | 43,471 | 4.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.9K | 94,984 | 4.0% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $10.7K | 50,062 | 3.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9K | 135,444 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 70,313 | 3.5% |
| Danaher Corp.(DHR) | COM | 235851102 | $9.3K | 85,156 | 3.4% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $9.1K | 107,545 | 3.3% |
| 3M Company(MMM) | COM | 88579Y101 | $8.6K | 41,048 | 3.2% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $8.5K | 50,422 | 3.1% |
| United Technologies(UTXZ) | COM | 913017109 | $8.5K | 60,711 | 3.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $8.4K | 34,799 | 3.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $8.3K | 55,325 | 3.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $8.2K | 46,394 | 3.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $8.2K | 73,082 | 3.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.1K | 57,606 | 3.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $7.5K | 52,816 | 2.7% |
| Coca-Cola Co.(KO) | COM | 191216100 | $7.4K | 159,457 | 2.7% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $7.4K | 62,976 | 2.7% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $7.0K | 84,062 | 2.5% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $6.9K | 34,095 | 2.5% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $6.5K | 95,275 | 2.4% |
| Fortive Corp.(FTV) | COM | 34959J108 | $6.5K | 76,629 | 2.4% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $6.4K | 76,532 | 2.3% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.2K | 92,319 | 2.3% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $5.8K | 4,892 | 2.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.8K | 76,206 | 2.1% |
| Visa Inc.(V) | COM | 92826C839 | $5.6K | 37,392 | 2.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.5K | 64,710 | 2.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.4K | 102,684 | 2.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $4.8K | 36,310 | 1.7% |
| McCormick & Co.(MKC) | COM | 579780206 | $4.0K | 30,517 | 1.5% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.0K | 70,715 | 1.5% |
| AT&T Inc.(T) | COM | 00206R102 | $3.7K | 111,573 | 1.4% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $2.3K | 52,649 | 0.8% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.8K | 6,228 | 0.7% |
| Intel Corp.(INTC) | COM | 458140100 | $1.3K | 27,843 | 0.5% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $1.2K | 6,000 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.1K | 6,555 | 0.4% |
| Vanguard Ftse Emerg. Mkts. ETF(VWO) | COM | 922042858 | $936 | 22,819 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $906 | 7,406 | 0.3% |
| Vanguard Ftse Devel. Mkts. ETF(VEA) | COM | 921943858 | $906 | 20,940 | 0.3% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $823 | 15,961 | 0.3% |
| Carnival Corp.(CCL) | COM | 143658300 | $744 | 11,665 | 0.3% |
| Deere & Co.(DE) | COM | 244199105 | $717 | 4,771 | 0.3% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $713 | 17,761 | 0.3% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $612 | 5,466 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $571 | 7,922 | 0.2% |
| General Electric Co. | COM | 369604103 | $567 | 50,235 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $484 | 4,286 | 0.2% |