Q2 2020 Holdings
Filed 2020-07-28 | 505 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.6M | 16,000 | 71.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 7,700 | 16.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 41,305 | 0.7% |
| Mastercard(MA) | COM | 57636Q104 | $11.2K | 37,743 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.4K | 7,319 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 50,727 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $9.8K | 55,407 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.8K | 88,704 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 67,106 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $9.3K | 78,147 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.3K | 105,356 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.7K | 58,116 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $8.6K | 98,806 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $8.4K | 75,448 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 141,032 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 91,074 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $7.9K | 80,619 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $7.1K | 57,555 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $5.8K | 23,279 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.5K | 25,872 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $5.5K | 55,655 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.4K | 22,754 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $5.4K | 93,960 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $5.0K | 91,459 | 0.2% |
| Disney(DIS) | COM | 254687106 | $4.9K | 44,139 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.8K | 27,648 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $4.6K | 29,295 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $4.6K | 1,650 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $4.5K | 72,740 | 0.2% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $4.3K | 16 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $4.1K | 63,155 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 31,724 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $3.9K | 43,871 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $3.7K | 9,999 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.6K | 82,955 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $3.0K | 22,830 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 57,871 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 39,091 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $2.4K | 8,229 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.9K | 10,500 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $1.9K | 24,200 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $1.4K | 27,731 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3K | 7,300 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 20,572 | 0.1% |
| Munich RE Group | COM | 529412900 | $1.2K | 4,486 | 0.1% |
| Visa(V) | COM | 92826C839 | $1.1K | 5,825 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $1.1K | 45,245 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.0K | 19,808 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $746 | 5,900 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $714 | 4,222 | 0.0% |