Q1 2020 Holdings
Filed 2020-05-07 | 484 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 16,000 | 68.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 8,900 | 19.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 43,734 | 0.6% |
| Mastercard(MA) | COM | 57636Q104 | $9.5K | 39,257 | 0.5% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.3K | 90,536 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 67,654 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $8.6K | 78,621 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 53,905 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.5K | 7,310 | 0.5% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $8.2K | 99,204 | 0.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $8.2K | 105,037 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 150,192 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.0K | 58,738 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $7.8K | 56,475 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $7.7K | 81,498 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $7.5K | 75,717 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 92,373 | 0.4% |
| United Technologies(UTXZ) | COM | 913017109 | $5.7K | 60,085 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $5.1K | 57,339 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $4.5K | 89,942 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $4.5K | 23,999 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $4.4K | 96,625 | 0.2% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $4.4K | 16 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.3K | 18,924 | 0.2% |
| Disney(DIS) | COM | 254687106 | $4.2K | 43,203 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $4.2K | 53,351 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $4.1K | 30,042 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 36,499 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.8K | 25,174 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $3.7K | 61,880 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.4K | 83,875 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $3.2K | 44,029 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $3.1K | 1,602 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $2.8K | 23,220 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $2.7K | 9,891 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.5K | 26,498 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 37,321 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.2K | 57,001 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $1.9K | 24,500 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.5K | 10,500 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.4K | 7,500 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $1.0K | 4,205 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.0K | 21,272 | 0.1% |
| Visa(V) | COM | 92826C839 | $938 | 5,825 | 0.1% |
| Munich RE Group | COM | 529412900 | $897 | 4,486 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $848 | 15,368 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $806 | 48,245 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $685 | 5,900 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $669 | 12,005 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $596 | 4,222 | 0.0% |