Q4 2019 Holdings
Filed 2020-01-15 | 756 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.9M | 21,425 | 45.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $979.0K | 20,385 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $724.1K | 12,299 | 17.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 93,508 | 0.7% |
| Mastercard(MA) | COM | 57636Q104 | $22.5K | 75,247 | 0.5% |
| Fiserv(FISV) | COM | 337738108 | $20.1K | 174,103 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.1K | 118,071 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $18.6K | 149,268 | 0.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $18.6K | 206,075 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $18.6K | 13,851 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $18.2K | 209,892 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 112,054 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $17.5K | 113,997 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 118,298 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $17.2K | 148,385 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $17.1K | 157,820 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $16.3K | 172,336 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $15.2K | 253,218 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $14.9K | 125,008 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $14.6K | 93,499 | 0.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $13.4K | 66,315 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $13.0K | 59,616 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $13.0K | 73,536 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $12.9K | 86,307 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $12.3K | 165,065 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $10.8K | 110,227 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $10.7K | 187,190 | 0.3% |
| Disney(DIS) | COM | 254687106 | $10.6K | 73,403 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $10.4K | 212,919 | 0.3% |
| Illumina(ILMN) | COM | 452327109 | $7.6K | 22,847 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $7.4K | 68,297 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.3K | 92,695 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $7.0K | 3,772 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $7.0K | 57,790 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.1K | 22,556 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.8K | 42,355 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $5.1K | 35,055 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.0K | 71,043 | 0.1% |
| Orsted A S | COM | BYT16L900 | $4.7K | 45,635 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.6K | 59,596 | 0.1% |
| John Hancock International SEL | Equity Mutual Fu | 00770G847 | $3.2K | 131,090 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.7K | 67,543 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $2.4K | 28,636 | 0.1% |
| AQR Style Premia Alternative F | Equity Mutual Fu | 00191K849 | $2.3K | 277,497 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $1.8K | 19,930 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 6,515 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.5K | 21,829 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.4K | 26,275 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.4K | 7,154 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.3K | 7,440 | 0.0% |