Q3 2019 Holdings
Filed 2019-11-06 | 780 holdings | $4.1M | 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 | 42.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,985 | 25.4% |
| Conocophillips(COP) | COM | 20825C104 | $791.0K | 13,890 | 19.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 100,107 | 0.6% |
| Mastercard(MA) | COM | 57636Q104 | $21.7K | 80,067 | 0.5% |
| Fiserv(FISV) | COM | 337738108 | $20.0K | 193,341 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.5K | 120,697 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $19.0K | 152,700 | 0.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $18.8K | 208,800 | 0.5% |
| Aptargroup(ATR) | COM | 038336103 | $18.0K | 151,555 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $17.9K | 214,254 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $17.5K | 161,471 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $17.0K | 13,924 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $16.8K | 116,513 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 121,030 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 112,095 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $15.2K | 93,935 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $15.1K | 173,908 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $14.2K | 61,391 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $14.0K | 125,209 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 262,273 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $12.6K | 92,444 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $12.5K | 76,228 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $11.1K | 185,492 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.8K | 65,797 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $10.5K | 167,260 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $10.5K | 109,460 | 0.3% |
| Disney(DIS) | COM | 254687106 | $9.3K | 71,108 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $9.0K | 215,323 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.2K | 90,175 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $6.9K | 22,610 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $6.7K | 64,932 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $6.1K | 3,507 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.0K | 43,490 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $5.7K | 47,923 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.1K | 72,295 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $4.6K | 33,805 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.2K | 16,683 | 0.1% |
| Orsted A S | COM | BYT16L900 | $4.2K | 45,135 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 59,263 | 0.1% |
| John Hancock International SEL | Equity Mutual Fu | 00770G847 | $3.0K | 131,090 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $2.8K | 37,967 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.5K | 67,310 | 0.1% |
| AQR Style Premia Alternative F | Equity Mutual Fu | 00191K849 | $2.4K | 277,497 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $1.7K | 20,486 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.6K | 21,979 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.6K | 8,671 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.5K | 27,355 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3K | 6,484 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.2K | 7,440 | 0.0% |