Q4 2019 Holdings
Filed 2020-01-28 | 62 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.6M | 53,315 | 89.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.2K | 51,776 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.8K | 87,728 | 0.5% |
| Danaher Corp.(DHR) | COM | 235851102 | $12.1K | 78,982 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.0K | 44,267 | 0.4% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $11.4K | 50,447 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.8K | 124,074 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 72,008 | 0.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $10.1K | 56,155 | 0.4% |
| Stryker Corp.(SYK) | COM | 863667101 | $9.9K | 47,112 | 0.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $9.9K | 72,167 | 0.3% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $9.8K | 97,097 | 0.3% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.4K | 65,234 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $9.4K | 62,780 | 0.3% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $9.3K | 54,550 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $9.0K | 71,772 | 0.3% |
| Coca-Cola Co.(KO) | COM | 191216100 | $8.9K | 161,216 | 0.3% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $8.8K | 52,529 | 0.3% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $8.7K | 80,316 | 0.3% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $8.0K | 48,232 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $7.9K | 44,545 | 0.3% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $7.8K | 5,826 | 0.3% |
| Visa Inc.(V) | COM | 92826C839 | $7.0K | 37,470 | 0.2% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $6.8K | 33,058 | 0.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.8K | 76,940 | 0.2% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.7K | 96,685 | 0.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.4K | 84,418 | 0.2% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $6.4K | 92,055 | 0.2% |
| Fortive Corp.(FTV) | COM | 34959J108 | $6.0K | 78,849 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.6K | 104,994 | 0.2% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $5.4K | 36,175 | 0.2% |
| FedEx Corp.(FDX) | COM | 31428X106 | $5.3K | 35,117 | 0.2% |
| McCormick & Co.(MKC) | COM | 579780206 | $5.2K | 30,490 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.6K | 65,834 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $4.0K | 101,898 | 0.1% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $2.3K | 50,470 | 0.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.1K | 6,484 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.5K | 25,627 | 0.1% |
| Vanguare Ftse Devel. Mkts. ETF(VEA) | COM | 921943858 | $1.2K | 28,132 | 0.0% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $1.2K | 5,000 | 0.0% |
| Vanguard Ftse Emerg. Mkts. ETF(VWO) | COM | 922042858 | $1.2K | 27,493 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.2K | 6,555 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $904 | 7,505 | 0.0% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $835 | 17,761 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $809 | 4,671 | 0.0% |
| Msci Asia ex-Japan iShares(AAXJ) | COM | 464288182 | $717 | 9,750 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $710 | 13,401 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $668 | 10,932 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $630 | 7,140 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $616 | 4,416 | 0.0% |