Q1 2018 Holdings
Filed 2018-04-19 | 44 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.4M | 149,297 | 40.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.3M | 66,428 | 39.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 52,953 | 19.7% |
| Harris Corp. | COM | 413875105 | $8.8K | 54,741 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.3K | 90,598 | 0.1% |
| Berkshire Hathaway | COM | 846702074 | $8.1K | 40,542 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.0K | 38,539 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $7.2K | 57,059 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.8K | 43,228 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.6K | 48,710 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $5.8K | 35,441 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $5.8K | 114,923 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 43,992 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.5K | 31,730 | 0.0% |
| Stanley Black & Decker | COM | 854616091 | $5.3K | 34,903 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.1K | 46,958 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P706 | $5.1K | 4,957 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.1K | 36,872 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 80,621 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.6K | 109,885 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 57,124 | 0.0% |
| Becton, Dickinson | COM | 758871099 | $4.3K | 19,984 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.1K | 130,592 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.3K | 21,678 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $2.7K | 60,492 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $2.4K | 38,135 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $2.2K | 117,540 | 0.0% |
| Time Warner Inc. | COM | 887315109 | $1.8K | 18,854 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 13,405 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.3K | 17,281 | 0.0% |
| General Electric | COM | 369604103 | $1.3K | 95,023 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $737 | 20,759 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $717 | 5,697 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $600 | 2,732 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $559 | 4,119 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $450 | 4,091 | 0.0% |
| Amgen | COM | 311621007 | $434 | 2,543 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $428 | 7,855 | 0.0% |
| Apple Computer | COM | 378331003 | $354 | 2,107 | 0.0% |
| AT&T Corp. | COM | 001957505 | $336 | 9,422 | 0.0% |
| Berkshire Hathaway A, A00 shs(BRK/A) | COM | 084670108 | $299 | 100 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $245 | 3,845 | 0.0% |
| Amazon.com, Inc. | COM | 231351065 | $232 | 160 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $220 | 5,059 | 0.0% |