Q4 2018 Holdings
Filed 2019-01-24 | 778 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.3M | 25,160 | 52.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $978.0K | 22,575 | 22.2% |
| Conocophillips(COP) | COM | 20825C104 | $695.0K | 11,142 | 15.7% |
| Mastercard(MA) | COM | 57636Q104 | $18.5K | 97,972 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.9K | 136,320 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 136,773 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $17.3K | 239,569 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $16.7K | 227,506 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $16.2K | 219,006 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 102,229 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $15.4K | 179,281 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $15.2K | 161,883 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $14.9K | 162,348 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $14.9K | 78,178 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.5K | 13,866 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $13.5K | 166,709 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 280,485 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $12.8K | 123,978 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3K | 95,104 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 119,150 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $11.2K | 170,487 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $10.7K | 124,179 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $10.4K | 60,603 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $10.3K | 96,701 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $10.2K | 120,230 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.6K | 63,639 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $9.6K | 214,450 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $9.4K | 180,432 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $7.7K | 25,591 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.9K | 86,322 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5K | 82,048 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.1K | 45,934 | 0.1% |
| Disney(DIS) | COM | 254687106 | $4.6K | 41,772 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.3K | 50,888 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $4.0K | 35,145 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.8K | 34,841 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7K | 54,837 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $3.2K | 36,801 | 0.1% |
| Orsted A S | COM | BYT16L900 | $2.8K | 41,310 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.4K | 76,020 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $2.1K | 27,499 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.8K | 40,368 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.7K | 37,947 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.6K | 41,466 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.5K | 25,470 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.4K | 906 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 23,427 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.2K | 9,100 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.2K | 5,740 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.1K | 7,890 | 0.0% |