Q3 2019 Holdings
Filed 2019-11-06 | 521 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.3M | 16,576 | 62.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.0K | 9,845 | 24.3% |
| Mastercard(MA) | COM | 57636Q104 | $11.8K | 43,363 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 51,583 | 0.6% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $10.4K | 95,720 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $10.4K | 83,435 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.9K | 61,434 | 0.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.7K | 107,545 | 0.5% |
| Fiserv(FISV) | COM | 337738108 | $9.5K | 91,539 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.4K | 7,677 | 0.5% |
| Aptargroup(ATR) | COM | 038336103 | $9.2K | 77,680 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 69,051 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $8.7K | 99,973 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $8.4K | 58,371 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 60,300 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 162,495 | 0.4% |
| United Technologies(UTXZ) | COM | 913017109 | $8.1K | 59,298 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 94,762 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6K | 40,832 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $6.4K | 57,284 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $6.2K | 37,903 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $5.8K | 24,947 | 0.3% |
| Disney(DIS) | COM | 254687106 | $5.2K | 40,131 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $5.2K | 86,620 | 0.3% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $5.0K | 16 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $4.8K | 50,212 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $4.4K | 37,351 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $4.1K | 98,445 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.1K | 57,461 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.0K | 24,158 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $3.9K | 62,281 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.8K | 14,826 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $3.3K | 24,088 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.1K | 84,443 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $3.0K | 9,908 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 37,729 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.4K | 22,784 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $2.3K | 1,309 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $2.1K | 24,732 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.8K | 11,425 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.7K | 8,150 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $1.5K | 54,430 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4K | 21,372 | 0.1% |
| Visa(V) | COM | 92826C839 | $1.2K | 6,975 | 0.1% |
| Munich RE Group | COM | 529412900 | $1.2K | 4,486 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $983 | 14,344 | 0.0% |
| Empire State Realty OP LP(ESBA) | COM | 292102100 | $940 | 66,073 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | COM | 780259206 | $918 | 15,600 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $837 | 6,172 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $777 | 10,464 | 0.0% |