Q2 2020 Holdings
Filed 2020-08-04 | 62 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.0M | 86,480 | 78.2% |
| Carrier Global(CARR) | COM | 14448C104 | $841.0K | 37,827 | 16.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.9K | 49,179 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.1K | 84,024 | 0.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $13.3K | 75,173 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.9K | 118,779 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.5K | 43,879 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 70,811 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $9.7K | 73,607 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.4K | 53,761 | 0.2% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $9.3K | 95,150 | 0.2% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $9.2K | 51,570 | 0.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $8.7K | 48,132 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $8.7K | 58,140 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $8.6K | 72,212 | 0.2% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $8.6K | 78,165 | 0.2% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $8.5K | 6,009 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $7.3K | 38,027 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.3K | 65,732 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $7.3K | 163,466 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.2K | 98,490 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.2K | 45,858 | 0.1% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $7.1K | 53,154 | 0.1% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $6.4K | 45,011 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.1K | 82,675 | 0.1% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $5.6K | 31,364 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $5.5K | 30,387 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $5.2K | 37,224 | 0.1% |
| Fortive Corp.(FTV) | COM | 34959J108 | $5.2K | 76,994 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.2K | 83,418 | 0.1% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $5.0K | 82,633 | 0.1% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $4.2K | 35,385 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $3.9K | 62,847 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $3.0K | 100,843 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.8K | 36,060 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.2K | 48,837 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.9K | 6,103 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $1.8K | 31,086 | 0.0% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $1.7K | 42,533 | 0.0% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $1.4K | 5,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.3K | 21,097 | 0.0% |
| Vanguard Ftse Devel. Mkts. ETF(VEA) | COM | 921943858 | $1.2K | 30,746 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.2K | 46,063 | 0.0% |
| Vamguard Ftse Emerg. Mkts. ETF(VWO) | COM | 922042858 | $1.1K | 28,063 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.1K | 6,555 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $928 | 10,399 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $734 | 4,671 | 0.0% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $724 | 17,761 | 0.0% |
| Msci Asia ex-Japan iShares(AAXJ) | COM | 464288182 | $674 | 9,750 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $651 | 7,140 | 0.0% |