Q4 2020 Holdings
Filed 2021-02-16 | 319 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.2M | 20,315 | 53.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $822.0K | 18,370 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $446.0K | 11,612 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0K | 263,604 | 0.9% |
| Mastercard(MA) | COM | 57636Q104 | $23.9K | 66,859 | 0.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $23.3K | 13,304 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $22.1K | 99,496 | 0.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $21.9K | 199,547 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $21.9K | 199,820 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 96,809 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $21.2K | 120,277 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 128,396 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $20.2K | 145,202 | 0.5% |
| Aptargroup(ATR) | COM | 038336103 | $20.0K | 145,880 | 0.5% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $18.9K | 160,030 | 0.5% |
| Analog Devices(ADI) | COM | 032654105 | $18.7K | 126,547 | 0.5% |
| Fiserv(FISV) | COM | 337738108 | $18.7K | 163,978 | 0.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $17.3K | 68,991 | 0.4% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $17.1K | 73,168 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $16.9K | 179,084 | 0.4% |
| Xilinx(XLNXEUR) | COM | 983919101 | $16.7K | 117,682 | 0.4% |
| Disney(DIS) | COM | 254687106 | $15.8K | 87,115 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $15.4K | 57,861 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $14.7K | 4,518 | 0.4% |
| Unilever PLC New ADR | COM | 904767704 | $12.3K | 203,051 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $11.8K | 172,500 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $11.5K | 201,293 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 228,128 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.4K | 111,594 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.0K | 40,009 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $8.7K | 23,553 | 0.2% |
| Orsted A S | COM | BYT16L900 | $8.6K | 42,115 | 0.2% |
| TJX COS(TJX) | COM | 872540109 | $7.8K | 114,359 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $7.7K | 21,891 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $6.2K | 42,101 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $6.2K | 35,645 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $6.1K | 43,313 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $5.8K | 81,773 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $4.2K | 19,940 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.2K | 50,002 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 26,326 | 0.1% |
| Ormat Technologies(ORA) | COM | 686688102 | $3.1K | 34,245 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 5,850 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.9K | 66,635 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.8K | 68,761 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.6K | 12,590 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $2.2K | 26,783 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.7K | 19,400 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.5K | 6,505 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.5K | 7,000 | 0.0% |