Q1 2020 Holdings
Filed 2020-05-04 | 60 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.0M | 75,135 | 92.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.5K | 85,698 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.8K | 50,399 | 0.4% |
| Danaher Corp.(DHR) | COM | 235851102 | $10.8K | 78,098 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.2K | 44,354 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.7K | 123,004 | 0.3% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $9.5K | 51,778 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 71,313 | 0.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $8.9K | 74,432 | 0.3% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $8.2K | 79,876 | 0.3% |
| Stryker Corp.(SYK) | COM | 863667101 | $8.1K | 48,612 | 0.3% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $8.0K | 58,550 | 0.2% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $8.0K | 96,490 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $7.9K | 72,042 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.8K | 55,120 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $7.3K | 164,256 | 0.2% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $7.1K | 6,085 | 0.2% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $6.8K | 53,644 | 0.2% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.6K | 99,715 | 0.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.6K | 68,462 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $6.3K | 45,808 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $6.2K | 38,602 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $6.0K | 63,617 | 0.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.5K | 83,605 | 0.2% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $5.4K | 47,531 | 0.2% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $4.8K | 89,204 | 0.1% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $4.7K | 32,589 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.7K | 38,519 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $4.4K | 30,847 | 0.1% |
| Fortive Corp.(FTV) | COM | 34959J108 | $4.3K | 78,559 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $4.0K | 83,433 | 0.1% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.6K | 35,970 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $3.1K | 106,878 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.7K | 94,737 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.1K | 54,201 | 0.1% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $1.7K | 49,664 | 0.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.6K | 6,091 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.1K | 21,097 | 0.0% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $1.1K | 5,000 | 0.0% |
| Vanguard Ftse Dev. Mkts ETF(VEA) | COM | 921943858 | $1.0K | 30,697 | 0.0% |
| Vanguard Ftse Emerg. Mkts ETF(VWO) | COM | 922042858 | $942 | 28,063 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $914 | 12,617 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $863 | 6,555 | 0.0% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $673 | 17,761 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $645 | 4,671 | 0.0% |
| Msci Asia ex-Japan iShares(AAXJ) | COM | 464288182 | $582 | 9,750 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $570 | 11,786 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $523 | 10,932 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $483 | 7,140 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $397 | 4,411 | 0.0% |