Q2 2020 Holdings
Filed 2020-07-23 | 51 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 | $7.0M | 150,510 | 45.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.1M | 41,934 | 26.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.7M | 123,283 | 17.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 30,383 | 8.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.0K | 83,700 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.1K | 36,129 | 0.1% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $9.1K | 53,562 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $8.4K | 47,935 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $8.4K | 108,142 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $8.2K | 34,010 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.7K | 44,056 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4K | 81,042 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $7.4K | 37,153 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P706 | $7.3K | 5,150 | 0.0% |
| Berkshire Hathaway | COM | 846702074 | $7.2K | 40,353 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.8K | 56,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 47,984 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.6K | 31,076 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $6.6K | 49,979 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $5.7K | 111,634 | 0.0% |
| Becton, Dickinson | COM | 758871099 | $5.1K | 21,431 | 0.0% |
| Stanley Black & Decker | COM | 854616091 | $4.9K | 34,814 | 0.0% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $4.6K | 43,257 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 69,959 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 75,623 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $3.2K | 104,755 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $2.9K | 25,796 | 0.0% |
| Apple Inc. | COM | 378331003 | $1.8K | 5,024 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7K | 29,287 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 12,750 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.1K | 9,144 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.0K | 6,029 | 0.0% |
| Amazon.com, Inc. | COM | 231351065 | $803 | 291 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $719 | 9,301 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $716 | 21,882 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $674 | 7,170 | 0.0% |
| Amgen | COM | 311621007 | $672 | 2,851 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $647 | 14,470 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $633 | 4,056 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $548 | 3,500 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $488 | 10,485 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $462 | 1,562 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $373 | 1,489 | 0.0% |
| AT&T Corp. | COM | 001957505 | $321 | 10,613 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $285 | 1,686 | 0.0% |
| Berkshire Hathaway A, A00 shs(BRK/A) | COM | 084670108 | $267 | 100 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $223 | 1,209 | 0.0% |
| Yum! Brands, Inc. | COM | 988498810 | $215 | 2,470 | 0.0% |
| Nike, Inc(NKE) | COM | 654106103 | $213 | 2,171 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $205 | 4,581 | 0.0% |