Q4 2019 Holdings
Filed 2020-02-12 | 121 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $5.9M | 18,039 | 46.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 40,708 | 15.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.6M | 9,063 | 12.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 4,595 | 10.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.3M | 4,013 | 10.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $251.0K | 2,833 | 2.0% |
| Apple Computer(AAPL) | COM | 037833100 | $16.4K | 55,895 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $8.3K | 4,465 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.2K | 39,158 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $5.6K | 47,101 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $5.1K | 16,942 | 0.0% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,337 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 21,803 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 27,556 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $3.9K | 32,864 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.9K | 69,759 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $3.8K | 19,387 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.7K | 59,809 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.7K | 29,322 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.6K | 15,094 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.6K | 51,214 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.5K | 20,786 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.4K | 28,395 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 18,916 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $3.2K | 22,271 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $2.7K | 19,428 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.6K | 17,785 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.5K | 43,809 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.4K | 10,961 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.1K | 16,319 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $2.0K | 17,397 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.0K | 8,915 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $2.0K | 13,138 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.0K | 5,070 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.9K | 9,590 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.8K | 29,884 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 18,815 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.6K | 30,498 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.6K | 11,691 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $1.6K | 10,610 | 0.0% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,100 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.3K | 13,099 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 2,216 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $1.3K | 10,429 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 13,229 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 8,335 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.2K | 6,023 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.2K | 7,862 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.1K | 6,323 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.1K | 12,503 | 0.0% |