Q4 2018 Holdings
Filed 2019-01-24 | 440 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 52,045 | 48.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.7M | 19,520 | 38.4% |
| Conocophillips(COP) | COM | 20825C104 | $369.0K | 5,938 | 8.2% |
| Mastercard(MA) | COM | 57636Q104 | $9.4K | 49,583 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 68,096 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1K | 88,158 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.9K | 105,930 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $7.7K | 95,058 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.6K | 89,127 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.6K | 7,231 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 102,520 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2K | 69,373 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 45,160 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $7.1K | 75,346 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $7.0K | 36,939 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.0K | 53,259 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $6.2K | 84,970 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 131,219 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $6.0K | 70,403 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $5.8K | 68,118 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6K | 43,736 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.5K | 52,059 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 52,982 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.1K | 33,808 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $4.7K | 106,187 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.7K | 27,338 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.5K | 65,614 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $4.2K | 64,796 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $3.9K | 75,339 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $3.9K | 13,129 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7K | 54,885 | 0.1% |
| AQR Multi Strgy Alternative CL | Equity Mutual Fu | 00203H792 | $3.6K | 458,736 | 0.1% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $3.4K | 329,233 | 0.1% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $3.2K | 109,674 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2K | 46,830 | 0.1% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $3.1K | 214,587 | 0.1% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $2.9K | 227,252 | 0.1% |
| Harding Loevner Instl Emerging | Equity Mutual Fu | 412295701 | $2.9K | 157,485 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.9K | 25,950 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.5K | 29,370 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $2.1K | 24,305 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.1K | 67,767 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.0K | 14,484 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.8K | 16,463 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.5K | 11,445 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 20,500 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.4K | 18,496 | 0.0% |
| Spdr Russell 3000 ETF(SPTM) | COM | 78464A805 | $1.4K | 45,000 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.3K | 29,335 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 23,984 | 0.0% |