Q1 2021 Holdings
Filed 2021-04-22 | 67 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.6M | 88,795 | 87.4% |
| Corning Inc.(GLW) | COM | 219350105 | $287.0K | 6,603 | 5.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.3K | 190,876 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.0K | 84,688 | 0.4% |
| Danaher Corp.(DHR) | COM | 235851102 | $16.4K | 72,660 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.0K | 116,864 | 0.3% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $13.3K | 52,147 | 0.3% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $12.6K | 6,098 | 0.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.2K | 66,352 | 0.2% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $12.2K | 91,868 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $11.9K | 53,623 | 0.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $11.8K | 48,534 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 69,621 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $11.2K | 59,164 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.9K | 45,002 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $10.9K | 76,735 | 0.2% |
| FedEx Corp.(FDX) | COM | 31428X106 | $10.6K | 37,177 | 0.2% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $9.9K | 44,661 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $9.8K | 72,401 | 0.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $9.3K | 84,690 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $8.9K | 46,167 | 0.2% |
| Vanguard Shrt Trm Corp. Bond ETF(VCSH) | COM | 92206C409 | $8.9K | 107,729 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $8.8K | 167,751 | 0.2% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $8.8K | 53,804 | 0.2% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $8.8K | 79,195 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $8.5K | 40,110 | 0.2% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $8.3K | 31,849 | 0.2% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.9K | 100,085 | 0.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $7.1K | 78,573 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.3K | 20,532 | 0.1% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $6.1K | 80,973 | 0.1% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $5.7K | 35,530 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $5.6K | 62,693 | 0.1% |
| Fortive Corp.(FTV) | COM | 34959J108 | $5.5K | 78,022 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.5K | 45,225 | 0.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.3K | 5,841 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.2K | 72,711 | 0.0% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $2.2K | 41,213 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.2K | 28,260 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.7K | 30,193 | 0.0% |
| Vanguard Ftse Devel. Mkts ETF(VEA) | COM | 921943858 | $1.7K | 33,732 | 0.0% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $1.6K | 4,575 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.6K | 14,869 | 0.0% |
| Vanguard Ftse Emerg. Mkts ETF(VWO) | COM | 922042858 | $1.5K | 29,718 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.3K | 3,536 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.3K | 32,587 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.2K | 5,555 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.1K | 16,597 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $947 | 7,140 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $827 | 11,786 | 0.0% |