Q4 2019 Holdings
Filed 2020-01-15 | 471 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 53,620 | 55.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 15,525 | 29.6% |
| Conocophillips(COP) | COM | 20825C104 | $383.0K | 5,913 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 47,898 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $12.8K | 42,915 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $10.4K | 67,531 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $10.2K | 81,592 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 69,035 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.7K | 89,763 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.7K | 7,231 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.2K | 101,615 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $8.8K | 75,853 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.7K | 51,305 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $8.5K | 71,318 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $8.4K | 72,930 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $8.2K | 54,855 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 94,237 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $8.2K | 86,175 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 50,649 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 126,325 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $7.5K | 37,043 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $7.3K | 46,763 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $6.9K | 39,297 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $6.5K | 66,297 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.5K | 29,667 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $5.2K | 107,425 | 0.1% |
| Disney(DIS) | COM | 254687106 | $5.2K | 36,051 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $5.0K | 41,849 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $5.0K | 86,565 | 0.1% |
| Harding Loevner Instl Emerging | Equity Mutual Fu | 412295701 | $4.7K | 208,662 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.6K | 42,880 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6K | 58,085 | 0.1% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $4.6K | 287,144 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $4.5K | 60,066 | 0.1% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $4.4K | 130,963 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $4.4K | 13,320 | 0.1% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $4.0K | 269,933 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 51,619 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.7K | 53,426 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.4K | 24,599 | 0.1% |
| AQR Multi Strgy Alternative CL | Equity Mutual Fu | 00203H792 | $3.2K | 458,736 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $3.2K | 37,960 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $2.6K | 1,409 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 10,928 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.4K | 13,299 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.3K | 8,611 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 20,500 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $2.0K | 13,937 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.0K | 11,170 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $1.7K | 20,235 | 0.0% |