Q1 2020 Holdings
Filed 2020-04-29 | 67 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 93,164 | 87.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.0K | 4,977 | 9.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 62,198 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 6,890 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 141,010 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 76,576 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.7K | 131,789 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.3K | 100,189 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.8K | 91,034 | 0.1% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $5.7K | 601,335 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.6K | 68,027 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 158,092 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 70,306 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.6K | 110,709 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 25,126 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 51,998 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 56,092 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.9K | 374,487 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8K | 7,868 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 99,273 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 30,345 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 63,125 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.3K | 90,781 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 34,286 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $2.5K | 42,665 | 0.1% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.1K | 44,648 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.0K | 26,121 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,701 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.6K | 205,095 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,090 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 58,221 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $848 | 15,664 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $820 | 5,996 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $819 | 21,560 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $758 | 3,137 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $707 | 24,255 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $688 | 13,534 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $671 | 4,164 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $597 | 3,580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $563 | 4,691 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $486 | 3,448 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $480 | 8,604 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $446 | 4,618 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $437 | 9,541 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $435 | 5,656 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421 | 216 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $409 | 3,725 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $397 | 3,575 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $396 | 12,231 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $382 | 1,478 | 0.0% |