Q3 2018 Holdings
Filed 2018-10-23 | 45 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.2M | 147,217 | 43.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.3M | 56,097 | 31.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.0M | 52,122 | 24.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.3K | 89,991 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.3K | 38,090 | 0.1% |
| Harris Corp. | COM | 413875105 | $9.2K | 54,461 | 0.1% |
| Berkshire Hathaway | COM | 846702074 | $8.8K | 41,082 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $8.7K | 48,130 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $8.0K | 56,959 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $6.8K | 113,918 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.2K | 43,731 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 44,402 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P706 | $6.0K | 5,027 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.0K | 31,928 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $5.9K | 35,233 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9K | 80,076 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.8K | 36,694 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.3K | 47,243 | 0.0% |
| Stanley Black & Decker | COM | 854616091 | $5.2K | 35,742 | 0.0% |
| Becton, Dickinson | COM | 758871099 | $5.2K | 20,048 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.7K | 110,011 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 55,530 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.0K | 125,038 | 0.0% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $3.5K | 43,995 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $3.4K | 57,925 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.2K | 21,098 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $2.1K | 37,342 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 13,848 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.4K | 16,499 | 0.0% |
| Apple Inc. | COM | 378331003 | $1.0K | 4,467 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $898 | 20,384 | 0.0% |
| General Electric | COM | 369604103 | $833 | 73,799 | 0.0% |
| AT&T Corp. | COM | 001957505 | $744 | 22,154 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $698 | 3,312 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $687 | 6,097 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $628 | 8,855 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $561 | 3,750 | 0.0% |
| Amgen | COM | 311621007 | $552 | 2,662 | 0.0% |
| Amazon.com, Inc. | COM | 231351065 | $537 | 268 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $515 | 4,566 | 0.0% |
| Berkshire Hathaway A, A00 shs(BRK/A) | COM | 084670108 | $320 | 100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $300 | 5,617 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $247 | 3,845 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $209 | 1,850 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $201 | 4,359 | 0.0% |