Q1 2019 Holdings
Filed 2019-05-01 | 800 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.9M | 24,160 | 42.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,550 | 26.3% |
| Conocophillips(COP) | COM | 20825C104 | $958.0K | 14,348 | 20.7% |
| Mastercard(MA) | COM | 57636Q104 | $22.3K | 94,828 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $21.2K | 132,677 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 104,615 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $19.5K | 217,941 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $19.3K | 218,201 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 133,362 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $18.5K | 231,471 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $17.3K | 179,502 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $16.9K | 159,004 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $16.6K | 159,327 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $16.5K | 125,206 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $16.4K | 78,803 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $16.3K | 13,890 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $15.9K | 166,328 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 277,038 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $14.8K | 116,733 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 114,204 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $13.3K | 94,898 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $13.2K | 125,442 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $12.5K | 97,165 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $12.1K | 62,858 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.2K | 63,968 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $10.5K | 182,403 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $10.1K | 220,141 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $9.4K | 174,105 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $7.6K | 24,463 | 0.2% |
| Disney(DIS) | COM | 254687106 | $7.1K | 63,962 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.5K | 82,805 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $6.2K | 59,778 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.1K | 75,280 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.8K | 47,484 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $5.5K | 36,548 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.8K | 57,647 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.7K | 37,858 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $4.3K | 44,863 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $4.2K | 2,378 | 0.1% |
| Orsted A S | COM | BYT16L900 | $3.4K | 44,535 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.5K | 73,860 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $1.9K | 22,671 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.8K | 9,662 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.8K | 34,321 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.7K | 25,470 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.6K | 29,417 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.4K | 6,846 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.3K | 7,890 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.2K | 29,372 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 12,741 | 0.0% |