Q4 2020 Holdings
Filed 2021-01-26 | 66 holdings | $5.4M | 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 | 88,865 | 73.8% |
| Carrier Global(CARR) | COM | 14448C104 | $616.0K | 16,331 | 11.4% |
| Corning Inc.(GLW) | COM | 219350105 | $238.0K | 6,603 | 4.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $205.0K | 545 | 3.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.6K | 193,101 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.8K | 84,548 | 0.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $16.3K | 73,519 | 0.3% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $13.2K | 93,278 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.8K | 117,244 | 0.2% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $12.0K | 51,962 | 0.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.0K | 66,422 | 0.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $11.9K | 48,544 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.2K | 44,772 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $11.2K | 75,434 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $10.9K | 53,466 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 69,231 | 0.2% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $10.7K | 6,096 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $10.3K | 58,639 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $9.9K | 71,493 | 0.2% |
| FedEx Corp.(FDX) | COM | 31428X106 | $9.6K | 37,052 | 0.2% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $9.3K | 78,610 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $9.2K | 166,946 | 0.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $9.0K | 84,280 | 0.2% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $8.8K | 44,856 | 0.2% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $8.5K | 53,664 | 0.2% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $8.5K | 99,645 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $8.5K | 38,750 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $8.0K | 45,812 | 0.1% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $7.3K | 31,889 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.3K | 78,913 | 0.1% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $6.0K | 82,233 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $5.9K | 61,463 | 0.1% |
| Fortive Corp.(FTV) | COM | 34959J108 | $5.5K | 78,209 | 0.1% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $5.5K | 35,690 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.7K | 13,751 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.4K | 41,340 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.8K | 39,596 | 0.1% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $2.2K | 42,788 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.2K | 5,898 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.0K | 69,676 | 0.0% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $1.6K | 4,575 | 0.0% |
| Vangurad Ftse Devel.Mkts. ETF(VEA) | COM | 921943858 | $1.6K | 32,946 | 0.0% |
| Vanguard Ftse Emerg. Mkts. ETF(VWO) | COM | 922042858 | $1.5K | 28,938 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.3K | 30,598 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.2K | 14,144 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.2K | 4,286 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.1K | 5,555 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.1K | 7,140 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $997 | 33,037 | 0.0% |
| Vontier Corp.(VNT) | COM | 928881101 | $954 | 28,566 | 0.0% |