Q2 2019 Holdings
Filed 2019-08-09 | 57 holdings | $280.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.9K | 89,048 | 4.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $11.5K | 80,550 | 4.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.8K | 43,002 | 3.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.6K | 125,579 | 3.8% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $10.5K | 49,215 | 3.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.3K | 51,814 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 68,378 | 3.4% |
| Stryker Corp.(SYK) | COM | 863667101 | $9.4K | 45,727 | 3.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $9.2K | 70,534 | 3.3% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $8.9K | 51,468 | 3.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.8K | 62,884 | 3.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $8.8K | 53,090 | 3.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.6K | 56,735 | 3.1% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $8.3K | 98,710 | 3.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $8.3K | 79,802 | 2.9% |
| Coca-Cola Co.(KO) | COM | 191216100 | $8.1K | 158,247 | 2.9% |
| United Technologies(UTXZ) | COM | 913017109 | $7.9K | 60,840 | 2.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $7.9K | 71,837 | 2.8% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $7.5K | 48,492 | 2.7% |
| 3M Company(MMM) | COM | 88579Y101 | $7.3K | 42,021 | 2.6% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.6K | 92,500 | 2.4% |
| Visa Inc.(V) | COM | 92826C839 | $6.5K | 37,267 | 2.3% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.4K | 76,595 | 2.3% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $6.4K | 32,932 | 2.3% |
| Fortive Corp.(FTV) | COM | 34959J108 | $6.3K | 77,081 | 2.2% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $6.1K | 93,249 | 2.2% |
| FedEx Corp.(FDX) | COM | 31428X106 | $6.1K | 37,117 | 2.2% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $6.1K | 5,629 | 2.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.3K | 79,471 | 1.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.0K | 65,853 | 1.8% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.9K | 103,445 | 1.7% |
| McCormick & Co.(MKC) | COM | 579780206 | $4.7K | 30,347 | 1.7% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $4.2K | 36,055 | 1.5% |
| AT&T Inc.(T) | COM | 00206R102 | $3.3K | 99,373 | 1.2% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $2.2K | 50,914 | 0.8% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.8K | 6,191 | 0.6% |
| Intel Corp.(INTC) | COM | 458140100 | $1.3K | 27,851 | 0.5% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $1.3K | 6,000 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.1K | 6,555 | 0.4% |
| Vanguard Ftse Emerg. Mkts. ETF(VWO) | COM | 922042858 | $1.0K | 24,145 | 0.4% |
| Vanguard Ftse Devel. Mkts. ETF(VEA) | COM | 921943858 | $937 | 22,457 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $934 | 7,505 | 0.3% |
| Deere & Co.(DE) | COM | 244199105 | $774 | 4,671 | 0.3% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $744 | 13,051 | 0.3% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $711 | 17,761 | 0.3% |
| Msci Asia ex-Japan iShares(AAXJ) | COM | 464288182 | $682 | 9,775 | 0.2% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $578 | 10,932 | 0.2% |
| Carnival Corp.(CCL) | COM | 143658300 | $543 | 11,665 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $531 | 6,977 | 0.2% |
| Walmart Inc.(WMT) | COM | 931142103 | $481 | 4,356 | 0.2% |