Q1 2020 Holdings
Filed 2020-05-07 | 455 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 53,160 | 58.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 15,515 | 34.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 46,087 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $10.2K | 42,072 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $9.3K | 67,268 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.2K | 89,270 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 69,228 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $8.8K | 80,286 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.3K | 7,183 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $8.1K | 104,001 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 50,172 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 93,971 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $7.2K | 72,770 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.1K | 86,387 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $7.0K | 73,766 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.0K | 50,872 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 123,120 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $6.4K | 71,388 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.7K | 37,905 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $5.5K | 29,572 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $5.4K | 57,569 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $5.3K | 67,896 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0K | 44,880 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $4.9K | 107,125 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $4.8K | 35,366 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.5K | 46,632 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $4.5K | 88,223 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $3.8K | 13,908 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 58,235 | 0.1% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $3.7K | 269,933 | 0.1% |
| Disney(DIS) | COM | 254687106 | $3.7K | 38,708 | 0.1% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $3.7K | 287,144 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $3.6K | 60,221 | 0.1% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $3.5K | 130,963 | 0.1% |
| Harding Loevner Instl Emerging | Equity Mutual Fu | 412295701 | $3.4K | 208,662 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $3.3K | 1,677 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.2K | 43,978 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.9K | 24,214 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 51,874 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 10,791 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.6K | 11,114 | 0.1% |
| AQR Multi Strgy Alternative CL | Equity Mutual Fu | 00203H792 | $2.5K | 458,736 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.0K | 53,426 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.9K | 13,129 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $1.5K | 10,850 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.4K | 40,062 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.4K | 12,675 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.3K | 31,530 | 0.0% |
| Spdr Russell 3000 ETF(SPTM) | COM | 78464A805 | $1.2K | 38,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 20,500 | 0.0% |