Q4 2017 Holdings
Filed 2018-01-18 | 46 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.5M | 67,218 | 42.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.7M | 148,892 | 37.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 53,278 | 19.1% |
| Berkshire Hathaway | COM | 846702074 | $8.0K | 40,562 | 0.1% |
| Harris Corp. | COM | 413875105 | $7.8K | 54,881 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.8K | 90,828 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.3K | 38,584 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $7.3K | 57,334 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.2K | 43,083 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $7.1K | 48,845 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.2K | 31,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,427 | 0.0% |
| Stanley Black & Decker | COM | 854616091 | $5.9K | 34,618 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $5.8K | 115,408 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.5K | 45,918 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $5.5K | 35,216 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $5.3K | 136,452 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.1K | 55,882 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.9K | 36,622 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P706 | $4.8K | 4,540 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.6K | 106,910 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 79,376 | 0.0% |
| Becton, Dickinson | COM | 758871099 | $4.2K | 19,594 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $4.0K | 79,893 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $3.7K | 47,205 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.1K | 19,885 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $3.0K | 60,872 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $2.6K | 123,075 | 0.0% |
| General Electric | COM | 369604103 | $1.9K | 108,237 | 0.0% |
| Time Warner Inc. | COM | 887315109 | $1.8K | 19,376 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 13,520 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5K | 17,711 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $761 | 21,013 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $704 | 5,697 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $643 | 2,732 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $570 | 4,154 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $453 | 8,055 | 0.0% |
| Amgen | COM | 311621007 | $449 | 2,583 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $437 | 4,091 | 0.0% |
| AT&T Corp. | COM | 001957505 | $366 | 9,422 | 0.0% |
| Apple Computer | COM | 378331003 | $357 | 2,107 | 0.0% |
| Berkshire Hathaway A, A00 shs(BRK/A) | COM | 084670108 | $298 | 100 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $274 | 3,845 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $256 | 5,577 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $212 | 4,007 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $211 | 792 | 0.0% |