Q1 2019 Holdings
Filed 2019-04-29 | 455 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COM | 30231G102 | $4.4K | 54,343 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6K | 57,815 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $4.7K | 81,201 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $5.0K | 108,412 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.8K | 30,002 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.0K | 34,128 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 52,618 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3K | 44,952 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.8K | 53,025 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 128,610 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $7.2K | 82,126 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $7.5K | 71,093 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $7.9K | 74,592 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 100,007 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $8.2K | 39,504 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.3K | 52,130 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $8.4K | 87,595 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.5K | 7,260 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $8.6K | 67,484 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.0K | 94,449 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $9.0K | 86,848 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $9.1K | 69,023 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 48,037 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.3K | 104,418 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 69,445 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $11.4K | 48,302 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $374.0K | 5,938 | 7.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.5M | 19,075 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 51,495 | 55.8% |