Q4 2018 Holdings
Filed 2019-01-15 | 43 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.4M | 146,817 | 44.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.6M | 49,457 | 32.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 51,342 | 22.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.1K | 89,326 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.5K | 37,805 | 0.1% |
| Berkshire Hathaway | COM | 846702074 | $8.4K | 41,117 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $7.4K | 112,588 | 0.1% |
| Harris Corp. | COM | 413875105 | $7.3K | 54,201 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $7.2K | 47,960 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $6.1K | 35,108 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.0K | 56,449 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 79,976 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 44,354 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.5K | 43,681 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.4K | 36,609 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.2K | 47,158 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P706 | $5.2K | 5,027 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0K | 54,674 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.8K | 31,588 | 0.0% |
| Becton, Dickinson | COM | 758871099 | $4.5K | 20,048 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.3K | 108,036 | 0.0% |
| Stanley Black & Decker | COM | 854616091 | $4.1K | 34,232 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $3.7K | 119,023 | 0.0% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $2.6K | 36,345 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $2.3K | 52,665 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.7K | 14,982 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 13,848 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.4K | 33,537 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.1K | 16,365 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $883 | 20,234 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $739 | 6,097 | 0.0% |
| Apple Inc. | COM | 378331003 | $717 | 4,547 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $672 | 8,800 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $622 | 3,266 | 0.0% |
| AT&T Corp. | COM | 001957505 | $588 | 20,610 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $560 | 5,736 | 0.0% |
| Amgen | COM | 311621007 | $512 | 2,632 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $479 | 3,750 | 0.0% |
| Amazon.com, Inc. | COM | 231351065 | $403 | 268 | 0.0% |
| General Electric | COM | 369604103 | $362 | 47,863 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $316 | 5,617 | 0.0% |
| Berkshire Hathaway A, A00 shs(BRK/A) | COM | 084670108 | $306 | 100 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $206 | 3,845 | 0.0% |