Q2 2018 Holdings
Filed 2018-07-11 | 45 holdings | $15.5M | 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 | 148,132 | 41.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.3M | 57,445 | 34.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 52,718 | 23.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.9K | 90,606 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.9K | 38,275 | 0.1% |
| Harris Corp. | COM | 413875105 | $7.9K | 54,731 | 0.1% |
| Berkshire Hathaway | COM | 846702074 | $7.6K | 40,722 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $7.3K | 48,510 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $7.1K | 57,015 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $6.1K | 114,263 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.1K | 43,824 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $5.9K | 35,403 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P706 | $5.5K | 4,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 43,997 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.3K | 31,733 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.2K | 36,764 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.1K | 46,938 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9K | 80,266 | 0.0% |
| Becton, Dickinson | COM | 758871099 | $4.8K | 20,068 | 0.0% |
| Stanley Black & Decker | COM | 854616091 | $4.8K | 35,847 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.5K | 127,369 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.5K | 110,108 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 55,008 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.0K | 21,433 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $2.7K | 60,172 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $2.5K | 113,495 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $2.4K | 37,732 | 0.0% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $2.4K | 25,835 | 0.0% |
| AT&T Corp. | COM | 001957505 | $1.9K | 59,227 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 13,550 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.4K | 17,131 | 0.0% |
| General Electric | COM | 369604103 | $1.3K | 93,658 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $743 | 20,484 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $676 | 5,697 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $537 | 2,732 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $527 | 3,750 | 0.0% |
| Amgen | COM | 311621007 | $491 | 2,662 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $477 | 7,855 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $424 | 4,066 | 0.0% |
| Apple Inc. | COM | 378331003 | $418 | 2,259 | 0.0% |
| Amazon.com, Inc. | COM | 231351065 | $294 | 173 | 0.0% |
| Berkshire Hathaway A, A00 shs(BRK/A) | COM | 084670108 | $282 | 100 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $253 | 3,845 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $204 | 4,659 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $202 | 4,007 | 0.0% |