Q2 2020 Holdings
Filed 2020-07-28 | 814 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.2M | 22,375 | 42.2% |
| Carrier Global(CARR) | COM | 14448C104 | $964.0K | 44,442 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $962.0K | 20,635 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $494.0K | 12,912 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 79,476 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 104,398 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $20.7K | 70,031 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $19.6K | 110,783 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $19.0K | 13,399 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $18.9K | 207,190 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 131,710 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $18.2K | 205,146 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $18.0K | 150,397 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $17.8K | 161,557 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.3K | 116,245 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $16.3K | 145,583 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $15.7K | 62,597 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $15.7K | 160,322 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $15.4K | 176,556 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $15.4K | 125,568 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $14.7K | 68,971 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 243,516 | 0.3% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $13.4K | 76,722 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $12.2K | 4,433 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $11.9K | 206,900 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $11.7K | 92,214 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $11.3K | 115,162 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $10.9K | 168,031 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $10.6K | 193,894 | 0.2% |
| Disney(DIS) | COM | 254687106 | $9.2K | 82,542 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $8.8K | 23,786 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.7K | 32,174 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.5K | 99,648 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $6.4K | 41,042 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $6.0K | 67,301 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $5.9K | 95,758 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.8K | 44,062 | 0.1% |
| Orsted A S | COM | BYT16L900 | $5.2K | 45,475 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $4.8K | 16,325 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.6K | 79,606 | 0.1% |
| John Hancock International SEL | Equity Mutual Fu | 00770G847 | $3.1K | 124,936 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.9K | 66,710 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 37,739 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 6,290 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.3K | 13,390 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $2.1K | 40,804 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.0K | 26,294 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.0K | 26,175 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.9K | 38,106 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.9K | 26,051 | 0.0% |