Q3 2019 Holdings
Filed 2019-10-10 | 47 holdings | $13.5M | 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 | $7.4M | 149,780 | 54.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.3M | 43,793 | 24.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 46,397 | 19.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.2K | 87,524 | 0.1% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $11.3K | 54,000 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.8K | 36,986 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $8.6K | 47,763 | 0.1% |
| Berkshire Hathaway | COM | 846702074 | $8.5K | 40,658 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $8.3K | 110,195 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $8.0K | 34,368 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $7.6K | 55,727 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $7.2K | 36,357 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.8K | 43,618 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8K | 81,157 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.8K | 54,391 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $6.7K | 48,676 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P706 | $6.1K | 5,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 47,181 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $6.1K | 109,974 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.4K | 32,788 | 0.0% |
| Stanley Black & Decker | COM | 854616091 | $5.2K | 35,831 | 0.0% |
| Becton, Dickinson | COM | 758871099 | $5.1K | 20,345 | 0.0% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $3.9K | 41,630 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $3.9K | 110,130 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $3.2K | 24,841 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $2.2K | 41,363 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.0K | 14,034 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,754 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.4K | 19,203 | 0.0% |
| Apple Inc. | COM | 378331003 | $1.1K | 4,929 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $837 | 6,029 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $784 | 9,317 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $765 | 6,499 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $763 | 21,247 | 0.0% |
| AT&T Corp. | COM | 001957505 | $615 | 16,252 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $597 | 3,630 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $540 | 3,575 | 0.0% |
| Amgen | COM | 311621007 | $519 | 2,684 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $471 | 7,804 | 0.0% |
| Amazon.com, Inc. | COM | 231351065 | $453 | 261 | 0.0% |
| Berkshire Hathaway A, A00 shs(BRK/A) | COM | 084670108 | $312 | 100 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $305 | 1,314 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $273 | 1,686 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $273 | 5,009 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $227 | 1,056 | 0.0% |
| Boeing Co. | COM | 970231056 | $213 | 559 | 0.0% |
| Nike, Inc(NKE) | COM | 654106103 | $204 | 2,176 | 0.0% |