Q4 2019 Holdings
Filed 2020-01-15 | 498 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 16,000 | 65.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.0K | 9,400 | 21.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 46,277 | 0.6% |
| Mastercard(MA) | COM | 57636Q104 | $12.5K | 41,761 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.2K | 59,834 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.1K | 7,533 | 0.5% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $10.1K | 92,935 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $9.9K | 79,457 | 0.5% |
| Fiserv(FISV) | COM | 337738108 | $9.9K | 85,415 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 66,954 | 0.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.6K | 105,690 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $9.4K | 99,203 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 156,461 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 57,715 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $8.9K | 77,015 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $8.9K | 57,730 | 0.4% |
| United Technologies(UTXZ) | COM | 913017109 | $8.7K | 58,418 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 92,106 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $6.7K | 56,743 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $6.6K | 37,343 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3K | 40,407 | 0.3% |
| Disney(DIS) | COM | 254687106 | $5.9K | 40,693 | 0.3% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $5.4K | 16 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $5.3K | 24,052 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $4.9K | 86,095 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $4.9K | 50,297 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.9K | 24,048 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $4.8K | 39,436 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.7K | 17,432 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $4.7K | 96,705 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $4.6K | 62,267 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.0K | 56,801 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.4K | 83,805 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $3.3K | 9,913 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $3.2K | 23,513 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 37,627 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $2.7K | 1,481 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.7K | 24,855 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $2.2K | 24,000 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.8K | 10,550 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.7K | 7,500 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.6K | 21,272 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $1.6K | 51,345 | 0.1% |
| Munich RE Group | COM | 529412900 | $1.3K | 4,486 | 0.1% |
| Visa(V) | COM | 92826C839 | $1.2K | 6,605 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 14,314 | 0.1% |
| Royal Dutch Shell PLC Spons(RDS/A) | COM | 780259206 | $920 | 15,600 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $908 | 10,824 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $902 | 6,217 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $886 | 6,000 | 0.0% |