Q1 2019 Holdings
Filed 2019-04-15 | 45 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.9M | 145,822 | 51.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.9M | 47,886 | 25.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.4M | 51,192 | 22.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.4K | 87,932 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.2K | 37,260 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $8.9K | 47,590 | 0.1% |
| Harris Corp. | COM | 413875105 | $8.6K | 54,041 | 0.1% |
| Berkshire Hathaway | COM | 846702074 | $8.2K | 40,862 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $8.0K | 111,981 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $7.2K | 56,204 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $6.7K | 34,733 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $6.4K | 36,504 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4K | 79,916 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.3K | 44,162 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 44,459 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P706 | $5.9K | 5,011 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.7K | 46,563 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 54,164 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.5K | 31,448 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $5.4K | 107,556 | 0.0% |
| Becton, Dickinson | COM | 758871099 | $5.0K | 19,980 | 0.0% |
| Stanley Black & Decker | COM | 854616091 | $4.7K | 34,724 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.1K | 113,880 | 0.0% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $3.5K | 42,300 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $2.5K | 50,870 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.1K | 14,982 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 13,848 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.3K | 16,463 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.1K | 32,622 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $859 | 20,231 | 0.0% |
| Apple Inc. | COM | 378331003 | $848 | 4,466 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $744 | 6,097 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $726 | 8,732 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $717 | 3,451 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $581 | 5,736 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $517 | 3,575 | 0.0% |
| Amgen | COM | 311621007 | $500 | 2,632 | 0.0% |
| Amazon.com, Inc. | COM | 231351065 | $465 | 261 | 0.0% |
| General Electric | COM | 369604103 | $461 | 46,194 | 0.0% |
| AT&T Corp. | COM | 001957505 | $362 | 11,536 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $358 | 6,055 | 0.0% |
| Berkshire Hathaway A, A00 shs(BRK/A) | COM | 084670108 | $301 | 100 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $239 | 5,109 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $205 | 3,845 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $201 | 1,056 | 0.0% |