Q2 2019 Holdings
Filed 2019-07-24 | 472 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 51,210 | 56.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.3M | 18,350 | 27.0% |
| Conocophillips(COP) | COM | 20825C104 | $341.0K | 5,938 | 6.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $169.0K | 6,799 | 3.4% |
| Mastercard(MA) | COM | 57636Q104 | $12.2K | 46,290 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $9.8K | 68,812 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.5K | 92,208 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 47,972 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.5K | 102,303 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 67,365 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $9.3K | 84,547 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $9.1K | 73,420 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.4K | 50,755 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 97,041 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $8.0K | 70,818 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $8.0K | 87,465 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.9K | 7,283 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $7.9K | 66,593 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $7.3K | 80,417 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 52,060 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.9K | 53,149 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $6.8K | 38,999 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6K | 44,922 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.1K | 29,554 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 126,520 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.7K | 34,565 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $5.1K | 81,535 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $5.0K | 108,412 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $4.9K | 13,240 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8K | 57,920 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.3K | 37,337 | 0.1% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $4.2K | 127,340 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.0K | 52,229 | 0.1% |
| Disney(DIS) | COM | 254687106 | $3.9K | 28,103 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 48,080 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.9K | 31,263 | 0.1% |
| Harding Loevner Instl Emerging | Equity Mutual Fu | 412295701 | $3.8K | 181,640 | 0.1% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $3.8K | 248,144 | 0.1% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $3.8K | 263,616 | 0.1% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $3.6K | 329,233 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $3.4K | 63,187 | 0.1% |
| AQR Multi Strgy Alternative CL | Equity Mutual Fu | 00203H792 | $3.4K | 458,736 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.3K | 24,980 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $3.2K | 34,855 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.3K | 13,869 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $2.1K | 13,937 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.0K | 11,320 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.9K | 1,004 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 20,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 10,674 | 0.0% |