Q2 2019 Holdings
Filed 2019-07-17 | 45 holdings | $14.6M | 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 | 145,056 | 54.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 46,277 | 23.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 50,637 | 21.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.8K | 87,990 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.9K | 36,966 | 0.1% |
| Harris Corp. (Name Change Eff: | COM | 413875105 | $10.2K | 53,908 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $9.5K | 47,526 | 0.1% |
| Berkshire Hathaway | COM | 846702074 | $8.5K | 40,028 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $8.1K | 111,131 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $7.3K | 55,936 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $7.2K | 36,458 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $7.1K | 34,533 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7K | 79,776 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.6K | 43,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 45,195 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $6.2K | 46,943 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9K | 54,205 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $5.8K | 107,260 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P706 | $5.4K | 5,038 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.2K | 31,472 | 0.0% |
| Becton, Dickinson | COM | 758871099 | $5.0K | 19,960 | 0.0% |
| Stanley Black & Decker | COM | 854616091 | $5.0K | 34,702 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.1K | 112,816 | 0.0% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $3.6K | 41,935 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $3.0K | 21,533 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $2.5K | 49,353 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.0K | 14,819 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 13,607 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.3K | 17,303 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $918 | 21,181 | 0.0% |
| Apple Inc. | COM | 378331003 | $884 | 4,466 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $803 | 6,029 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $781 | 9,317 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $705 | 6,305 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $629 | 3,630 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $537 | 3,575 | 0.0% |
| Amazon.com, Inc. | COM | 231351065 | $494 | 261 | 0.0% |
| Amgen | COM | 311621007 | $490 | 2,659 | 0.0% |
| AT&T Corp. | COM | 001957505 | $470 | 14,014 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $390 | 6,828 | 0.0% |
| Berkshire Hathaway A, A00 shs(BRK/A) | COM | 084670108 | $318 | 100 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $245 | 4,809 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $240 | 1,419 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $219 | 1,056 | 0.0% |
| Boeing Co. | COM | 970231056 | $207 | 569 | 0.0% |