Q2 2019 Holdings
Filed 2019-07-24 | 799 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.7M | 23,160 | 39.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,135 | 28.6% |
| Conocophillips(COP) | COM | 20825C104 | $848.0K | 13,890 | 20.0% |
| Mastercard(MA) | COM | 57636Q104 | $22.8K | 86,295 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.3K | 122,611 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 102,295 | 0.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $19.5K | 211,115 | 0.5% |
| Aptargroup(ATR) | COM | 038336103 | $19.2K | 154,674 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $18.5K | 220,209 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $18.4K | 201,776 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 122,591 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $17.0K | 118,996 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $16.8K | 153,555 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $16.8K | 162,551 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $15.9K | 174,284 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.0K | 13,856 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 111,810 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $14.1K | 125,204 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $13.8K | 93,770 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $13.7K | 79,023 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $13.1K | 110,920 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $12.8K | 61,441 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 265,803 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $12.2K | 93,765 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $11.4K | 184,107 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.5K | 64,202 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $10.0K | 214,273 | 0.2% |
| Disney(DIS) | COM | 254687106 | $9.9K | 70,668 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $9.3K | 170,050 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $8.6K | 23,261 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $7.4K | 64,307 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.0K | 83,785 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $6.1K | 3,221 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.9K | 44,779 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.6K | 72,945 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $5.2K | 33,805 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $5.1K | 41,328 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.7K | 57,393 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $4.6K | 49,782 | 0.1% |
| Orsted A S | COM | BYT16L900 | $3.8K | 44,585 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.4K | 67,810 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.3K | 9,071 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.8K | 9,171 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.8K | 20,986 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.6K | 22,289 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.6K | 29,905 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $1.4K | 22,520 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.4K | 6,484 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.3K | 7,440 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.2K | 28,172 | 0.0% |