Q1 2020 Holdings
Filed 2020-04-14 | 44 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.9M | 149,995 | 57.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.2M | 42,169 | 31.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 32,977 | 9.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.4K | 85,210 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.4K | 36,654 | 0.1% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $9.7K | 53,914 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $8.3K | 34,413 | 0.1% |
| Berkshire Hathaway | COM | 846702074 | $7.5K | 41,113 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $7.0K | 109,249 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $7.0K | 47,703 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5K | 82,222 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 47,161 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.2K | 56,205 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.1K | 42,958 | 0.1% |
| Alphabet Inc. Class C | COM | 38259P706 | $6.0K | 5,198 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.8K | 37,419 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.8K | 48,423 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $5.6K | 111,369 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.5K | 58,319 | 0.1% |
| Becton, Dickinson | COM | 758871099 | $5.0K | 21,915 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.9K | 32,338 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 76,243 | 0.0% |
| Stanley Black & Decker | COM | 854616091 | $3.6K | 35,916 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $3.1K | 106,888 | 0.0% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $3.0K | 44,220 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $2.5K | 26,086 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $1.4K | 36,205 | 0.0% |
| Apple Inc. | COM | 378331003 | $1.3K | 4,929 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.0K | 9,304 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $925 | 12,763 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $893 | 6,029 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $716 | 9,301 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $689 | 21,107 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $608 | 16,020 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $578 | 6,420 | 0.0% |
| Amgen | COM | 311621007 | $542 | 2,675 | 0.0% |
| Amazon.com, Inc. | COM | 231351065 | $499 | 256 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $485 | 3,554 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $451 | 3,500 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $330 | 1,365 | 0.0% |
| AT&T Corp. | COM | 001957505 | $285 | 9,788 | 0.0% |
| Berkshire Hathaway A, A00 shs(BRK/A) | COM | 084670108 | $272 | 100 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $245 | 1,314 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $238 | 1,686 | 0.0% |