Q3 2020 Holdings
Filed 2020-10-09 | 56 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.2M | 157,071 | 40.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.3M | 139,403 | 27.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.7M | 41,772 | 24.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $936.0K | 28,508 | 6.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.6K | 83,568 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.9K | 35,979 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $10.2K | 47,785 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $10.1K | 107,498 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $9.4K | 34,013 | 0.1% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $9.1K | 53,852 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.8K | 80,902 | 0.1% |
| Berkshire Hathaway | COM | 846702074 | $8.6K | 40,304 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.5K | 43,746 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.9K | 56,825 | 0.1% |
| Alphabet Inc. Class C | COM | 38259P706 | $7.6K | 5,176 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $7.6K | 37,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 48,936 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $6.9K | 50,045 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.9K | 31,252 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $6.4K | 111,363 | 0.0% |
| Stanley Black & Decker | COM | 854616091 | $5.6K | 34,829 | 0.0% |
| Becton, Dickinson | COM | 758871099 | $5.1K | 21,891 | 0.0% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $4.9K | 47,722 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 76,038 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1K | 70,554 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $3.3K | 26,791 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $3.0K | 103,018 | 0.0% |
| Apple Inc. | COM | 378331003 | $2.2K | 19,027 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8K | 28,947 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.1K | 8,914 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.1K | 6,029 | 0.0% |
| Amazon.com, Inc. | COM | 231351065 | $932 | 296 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $866 | 12,034 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $804 | 21,905 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $772 | 9,301 | 0.0% |
| Amgen | COM | 311621007 | $731 | 2,876 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $695 | 7,223 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $632 | 3,944 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $596 | 3,500 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $530 | 1,567 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $429 | 1,544 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $417 | 8,985 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $411 | 11,973 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $351 | 1,140 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $332 | 1,686 | 0.0% |
| Berkshire Hathaway A, A00 shs(BRK/A) | COM | 084670108 | $320 | 100 | 0.0% |
| AT&T Corp. | COM | 001957505 | $303 | 10,613 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $277 | 1,261 | 0.0% |
| Nike, Inc(NKE) | COM | 654106103 | $273 | 2,171 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $237 | 4,795 | 0.0% |