Q3 2020 Holdings
Filed 2020-11-09 | 64 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 | $3.5M | 88,335 | 67.3% |
| Carrier Global(CARR) | COM | 14448C104 | $1.2M | 38,028 | 22.4% |
| Corning Inc.(GLW) | COM | 219350105 | $214.0K | 6,603 | 4.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.6K | 195,026 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.7K | 84,308 | 0.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $16.1K | 74,974 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.0K | 119,134 | 0.3% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $12.0K | 95,248 | 0.2% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $11.1K | 52,277 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 71,716 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $10.4K | 75,324 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $10.4K | 54,016 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.4K | 44,557 | 0.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $10.1K | 48,589 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $10.1K | 72,739 | 0.2% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $9.4K | 78,720 | 0.2% |
| FedEx Corp.(FDX) | COM | 31428X106 | $9.3K | 37,132 | 0.2% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $9.0K | 6,096 | 0.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.3K | 66,497 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $8.2K | 59,030 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $8.2K | 165,956 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $7.7K | 38,570 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.7K | 99,740 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.4K | 46,257 | 0.1% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $7.4K | 53,799 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $7.2K | 84,240 | 0.1% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $6.7K | 44,976 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $6.0K | 30,754 | 0.1% |
| Fortive Corp.(FTV) | COM | 34959J108 | $6.0K | 78,144 | 0.1% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $5.9K | 31,834 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.5K | 84,288 | 0.1% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $5.3K | 83,463 | 0.1% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $4.9K | 35,720 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.2K | 38,050 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $3.0K | 52,823 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.8K | 98,113 | 0.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.0K | 5,863 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $1.9K | 30,987 | 0.0% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $1.9K | 43,123 | 0.0% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $1.6K | 5,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.4K | 39,882 | 0.0% |
| Vanguard Ftse Devel. Mkts. ETF(VEA) | COM | 921943858 | $1.3K | 32,446 | 0.0% |
| Vanguard Ftse Emerg. Mkts. ETF(VWO) | COM | 922042858 | $1.2K | 28,868 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.2K | 6,555 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.0K | 4,671 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.0K | 14,189 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $931 | 39,613 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $859 | 16,597 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $840 | 7,140 | 0.0% |
| Msci Asia ex-Japan iShares(AAXJ) | COM | 464288182 | $722 | 9,350 | 0.0% |