Q1 2019 Holdings
Filed 2019-05-01 | 528 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 16,826 | 62.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $574.0K | 10,620 | 26.3% |
| Mastercard(MA) | COM | 57636Q104 | $11.5K | 48,792 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 77,748 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.9K | 61,672 | 0.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.8K | 109,709 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.7K | 101,933 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 50,137 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $9.1K | 43,959 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $9.1K | 94,961 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 165,580 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.8K | 7,463 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $8.7K | 82,216 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $8.5K | 95,932 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1K | 78,060 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 97,118 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $7.7K | 58,638 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 62,226 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $6.9K | 54,302 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $6.7K | 51,835 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $5.9K | 56,332 | 0.3% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $5.7K | 19 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7K | 40,790 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $5.0K | 86,449 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $4.5K | 98,660 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.4K | 55,060 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $4.3K | 22,669 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.7K | 21,253 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $3.6K | 29,332 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $3.5K | 64,733 | 0.2% |
| Disney(DIS) | COM | 254687106 | $3.5K | 31,201 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $3.2K | 10,421 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $3.1K | 32,140 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 37,345 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.8K | 81,813 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.8K | 22,681 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $2.2K | 26,332 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.1K | 19,820 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.8K | 11,850 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $1.7K | 57,430 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.5K | 850 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 17,150 | 0.1% |
| Visa(V) | COM | 92826C839 | $1.3K | 8,605 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 18,822 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $1.3K | 23,900 | 0.1% |
| Empire State Realty OP LP(ESBA) | COM | 292102100 | $1.2K | 74,073 | 0.1% |
| Munich RE Group | COM | 529412900 | $1.1K | 4,486 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.1K | 4,248 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | COM | 780259206 | $977 | 15,600 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $957 | 6,305 | 0.0% |