Q1 2020 Holdings
Filed 2020-05-07 | 326 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle(ORCL) | com | 68389X105 | $11.6K | 239,067 | 0.0% |
| Pfizer(PFE) | com | 717081103 | $11.6K | 355,362 | 0.0% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $11.7K | 10,042 | 0.0% |
| Dolby Laboratories Inc(DLB) | com | 25659T107 | $12.3K | 226,662 | 0.0% |
| Canadian National Railway(CNI) | com | 136375102 | $12.7K | 163,991 | 0.0% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $12.9K | 50,026 | 0.0% |
| RBC Bearings Inc(RBC) | com | 75524B104 | $13.3K | 117,805 | 0.0% |
| Weyerhaeuser(WY) | com | 962166104 | $13.7K | 807,377 | 0.0% |
| Mettler-Toledo International(MTD) | com | 592688105 | $13.8K | 20,051 | 0.0% |
| American Express(AXP) | com | 025816109 | $14.0K | 163,794 | 0.0% |
| Caterpillar(CAT) | com | 149123101 | $14.1K | 121,624 | 0.0% |
| Deere(DE) | com | 244199105 | $14.7K | 106,248 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $15.1K | 207,872 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $15.2K | 136,106 | 0.0% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $15.5K | 187,829 | 0.0% |
| Coca Cola(KO) | com | 191216100 | $15.8K | 356,989 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $15.9K | 242,505 | 0.0% |
| Amphenol(APH) | com | 032095101 | $16.6K | 227,105 | 0.0% |
| SS & C Technologies(SSNC) | com | 78467J100 | $18.4K | 419,728 | 0.0% |
| Fiserv(FISV) | com | 337738108 | $18.6K | 195,871 | 0.0% |
| Equifax(EFX) | com | 294429105 | $19.2K | 160,866 | 0.0% |
| Iqvia Holdings(IQV) | com | 46266C105 | $20.7K | 191,712 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $21.3K | 155,661 | 0.0% |
| United Health Group(UNH) | com | 91324P102 | $22.7K | 91,161 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $23.9K | 217,446 | 0.0% |
| Enbridge Inc(ENB) | com | 29250N105 | $24.6K | 844,023 | 0.0% |
| Northrop Grumman(NOC) | com | 666807102 | $24.7K | 81,580 | 0.0% |
| McCormick(MKC) | com | 579780206 | $25.2K | 178,795 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $25.6K | 181,635 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $25.7K | 191,944 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | com | 008474108 | $26.0K | 652,826 | 0.0% |
| United Technologies(UTXZ) | com | 913017109 | $26.5K | 280,745 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $27.2K | 164,448 | 0.0% |
| Stryker(SYK) | com | 863667101 | $27.4K | 164,541 | 0.0% |
| Mondelez International(MDLZ) | com | 609207105 | $27.7K | 552,773 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $28.6K | 361,981 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $28.9K | 125,882 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $29.0K | 246,203 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $30.7K | 207,585 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $32.2K | 333,604 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $34.3K | 414,990 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $37.3K | 1,086,063 | 0.0% |
| Home Depot(HD) | com | 437076102 | $39.5K | 211,745 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $40.5K | 468,645 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $43.0K | 327,749 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $43.9K | 426,312 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $44.1K | 241,196 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $44.4K | 576,970 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $51.4K | 26,365 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $53.9K | 223,041 | 0.0% |