Q3 2020 Holdings
Filed 2020-11-13 | 380 holdings | $322.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.0M | 18,785 | 1.2% |
| Shopify Inc. CL A | COM | 00BX865C7 | $3.5M | 3,462 | 1.1% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $3.5M | 15,790 | 1.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.4M | 23,489 | 1.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.4M | 40,425 | 1.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.3M | 23,900 | 1.0% |
| Berkshire Hath. B(BRK/B) | COM | 084670702 | $3.3M | 15,300 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.2M | 28,000 | 1.0% |
| Deutsche Boerse AG | COM | 007021963 | $3.2M | 18,403 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 20,050 | 0.9% |
| Amazon COM(AMZN) | COM | 023135106 | $2.9M | 935 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 30,250 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $2.9M | 14,450 | 0.9% |
| Sartorius AG-Vorzug | COM | 005843329 | $2.7M | 6,626 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7M | 12,400 | 0.8% |
| Nestle SA-Reg | COM | 007123870 | $2.6M | 21,779 | 0.8% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $2.6M | 8 | 0.8% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $2.5M | 1,680 | 0.8% |
| Intel Corp.(INTC) | COM | 458140100 | $2.4M | 47,100 | 0.8% |
| Bank of America(BAC) | COM | 060505104 | $2.4M | 100,950 | 0.8% |
| AT&T Inc.(T) | COM | 00206R102 | $2.4M | 84,250 | 0.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.2M | 61,100 | 0.7% |
| Groupe Bruxelles Lambert | COM | 007097328 | $2.1M | 23,672 | 0.7% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.1M | 35,500 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 52,150 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0M | 3,750 | 0.6% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $2.0M | 14,300 | 0.6% |
| AIR Prod & Chem.(APD) | COM | 009158106 | $2.0M | 6,650 | 0.6% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.0M | 11,880 | 0.6% |
| American Tower Corp.(AMT) | COM | 03027X100 | $1.9M | 7,820 | 0.6% |
| Facebook Inc.(META) | COM | 30303M102 | $1.8M | 7,050 | 0.6% |
| SAP AG | COM | 004846288 | $1.8M | 11,744 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,500 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7M | 26,960 | 0.5% |
| Novartis AG-Reg | COM | 007103065 | $1.7M | 19,963 | 0.5% |
| Deutsche Post AG-Reg | COM | 004617859 | $1.7M | 37,450 | 0.5% |
| Kroger Co.(KR) | COM | 501044101 | $1.7M | 50,100 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.7M | 3,820 | 0.5% |
| Investor AB-B SHS | COM | 005679591 | $1.7M | 25,602 | 0.5% |
| Recruit Holdings Co LTD | COM | 00BQRRZ00 | $1.7M | 42,500 | 0.5% |
| Asml Holding NV | COM | 00B929F46 | $1.6M | 4,465 | 0.5% |
| Public SVC Enter.(PEG) | COM | 744573106 | $1.6M | 30,000 | 0.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.6M | 13,900 | 0.5% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.6M | 3,750 | 0.5% |
| PNC Fincl Svcs(PNC) | COM | 693475105 | $1.6M | 14,450 | 0.5% |
| Tokyo Electron LTD | COM | 006895675 | $1.6M | 6,100 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,680 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5M | 5,900 | 0.5% |
| Yahoo Japan Corp | COM | 006084848 | $1.5M | 222,200 | 0.5% |
| Santen Pharmaceutical Co | COM | 006776606 | $1.5M | 71,700 | 0.5% |