Q3 2020 Holdings
Filed 2020-10-28 | 800 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 20,315 | 46.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $703.0K | 18,457 | 18.5% |
| Carrier Global(CARR) | COM | 14448C104 | $395.0K | 13,605 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $366.0K | 11,612 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 288,403 | 0.9% |
| Mastercard(MA) | COM | 57636Q104 | $23.1K | 68,444 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $23.0K | 106,889 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $22.1K | 202,685 | 0.6% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $21.7K | 203,867 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 99,052 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $20.3K | 146,169 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $19.6K | 13,379 | 0.5% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $19.1K | 160,202 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 127,874 | 0.5% |
| Fiserv(FISV) | COM | 337738108 | $16.6K | 161,102 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $16.5K | 145,800 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.3K | 116,748 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $16.1K | 57,957 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $15.4K | 177,384 | 0.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $15.2K | 69,094 | 0.4% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $14.8K | 75,048 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $14.7K | 125,917 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $14.2K | 4,502 | 0.4% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $12.9K | 204,950 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $12.5K | 119,741 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $12.3K | 198,684 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $12.2K | 236,118 | 0.3% |
| Disney(DIS) | COM | 254687106 | $10.5K | 84,938 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $9.9K | 85,185 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $9.9K | 169,248 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.2K | 108,831 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.8K | 37,687 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $7.4K | 24,056 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $6.2K | 19,953 | 0.2% |
| Orsted A S | COM | BYT16L900 | $6.2K | 45,105 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $6.0K | 37,158 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $5.9K | 42,456 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $5.4K | 93,495 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $5.0K | 69,862 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $4.6K | 81,918 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.7K | 29,315 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 6,225 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.9K | 66,635 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.6K | 13,190 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.5K | 73,678 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $2.3K | 27,479 | 0.1% |
| John Hancock International SEL | Equity Mutual Fu | 00770G847 | $2.3K | 82,123 | 0.1% |
| AQR Style Premia Alternative F | Equity Mutual Fu | 00191K849 | $1.8K | 277,497 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.7K | 22,025 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.7K | 10,105 | 0.0% |