Q3 2019 Holdings
Filed 2019-11-07 | 59 holdings | $288.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.3K | 88,578 | 4.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.7K | 52,015 | 4.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $11.5K | 79,786 | 4.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.2K | 44,122 | 3.9% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $10.5K | 50,460 | 3.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4K | 123,757 | 3.6% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $9.9K | 71,992 | 3.4% |
| Stryker Corp.(SYK) | COM | 863667101 | $9.9K | 45,557 | 3.4% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $9.2K | 97,712 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 70,800 | 3.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $9.0K | 72,257 | 3.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $8.8K | 54,740 | 3.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.8K | 56,160 | 3.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $8.7K | 160,702 | 3.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $8.6K | 79,466 | 3.0% |
| United Technologies(UTXZ) | COM | 913017109 | $8.6K | 62,671 | 3.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $8.5K | 51,948 | 2.9% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.4K | 64,527 | 2.9% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $7.3K | 48,499 | 2.5% |
| 3M Company(MMM) | COM | 88579Y101 | $7.3K | 44,350 | 2.5% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $7.1K | 5,795 | 2.4% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.9K | 93,480 | 2.4% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.7K | 76,265 | 2.3% |
| Visa Inc.(V) | COM | 92826C839 | $6.4K | 37,450 | 2.2% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $6.4K | 33,158 | 2.2% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $6.0K | 92,607 | 2.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.6K | 84,178 | 1.9% |
| FedEx Corp.(FDX) | COM | 31428X106 | $5.6K | 38,548 | 1.9% |
| Fortive Corp.(FTV) | COM | 34959J108 | $5.4K | 79,271 | 1.9% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.3K | 104,609 | 1.8% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $5.0K | 36,165 | 1.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.8K | 68,092 | 1.7% |
| McCormick & Co.(MKC) | COM | 579780206 | $4.7K | 30,385 | 1.6% |
| AT&T Inc.(T) | COM | 00206R102 | $3.8K | 101,593 | 1.3% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $2.1K | 50,759 | 0.7% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.9K | 6,536 | 0.7% |
| Intel Corp.(INTC) | COM | 458140100 | $1.4K | 27,851 | 0.5% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $1.3K | 6,000 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.1K | 6,555 | 0.4% |
| Vanguard Ftse Devel. Mkts ETF(VEA) | COM | 921943858 | $1.0K | 25,172 | 0.4% |
| Vanguard Ftse Emerg. Mkts ETF(VWO) | COM | 922042858 | $988 | 24,543 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $891 | 7,509 | 0.3% |
| Deere & Co.(DE) | COM | 244199105 | $788 | 4,671 | 0.3% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $758 | 17,761 | 0.3% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $737 | 13,401 | 0.3% |
| Msci Asia ex-Japan iShares(AAXJ) | COM | 464288182 | $643 | 9,700 | 0.2% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $609 | 10,932 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $545 | 7,140 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $522 | 4,432 | 0.2% |
| Walmart Inc.(WMT) | COM | 931142103 | $512 | 4,316 | 0.2% |