Q1 2020 Holdings
Filed 2020-05-07 | 776 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.6M | 20,575 | 50.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $752.0K | 19,135 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 11,612 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 82,988 | 0.7% |
| Mastercard(MA) | COM | 57636Q104 | $17.4K | 72,075 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 108,301 | 0.6% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $17.0K | 165,402 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 127,925 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4K | 207,338 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $16.2K | 146,908 | 0.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $16.0K | 206,096 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.0K | 117,010 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.7K | 13,516 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $15.5K | 112,308 | 0.5% |
| Fiserv(FISV) | COM | 337738108 | $15.3K | 160,962 | 0.5% |
| Aptargroup(ATR) | COM | 038336103 | $14.7K | 147,188 | 0.5% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $14.5K | 176,371 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 245,961 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $11.2K | 60,112 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $11.2K | 124,928 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $10.7K | 95,582 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.1K | 67,078 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $10.0K | 167,769 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $9.7K | 191,994 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $9.6K | 209,880 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $8.8K | 113,207 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $8.2K | 4,225 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $8.2K | 86,432 | 0.3% |
| Disney(DIS) | COM | 254687106 | $7.7K | 79,672 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $7.0K | 73,642 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $6.4K | 23,523 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.3K | 96,258 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.2K | 26,831 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $5.9K | 43,057 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $5.2K | 42,882 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $4.6K | 63,268 | 0.1% |
| Orsted A S | COM | BYT16L900 | $4.4K | 45,035 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 64,203 | 0.1% |
| John Hancock International SEL | Equity Mutual Fu | 00770G847 | $3.4K | 165,113 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.0K | 79,806 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.7K | 67,543 | 0.1% |
| AQR Style Premia Alternative F | Equity Mutual Fu | 00191K849 | $2.1K | 277,497 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $2.0K | 26,542 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $2.0K | 8,147 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.9K | 13,440 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 6,465 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.6K | 14,670 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $1.6K | 44,316 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.5K | 22,151 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.3K | 25,475 | 0.0% |