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 |
|---|---|---|---|---|---|
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.5K | 46,632 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $4.8K | 35,366 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $4.9K | 107,125 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0K | 44,880 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $5.3K | 67,896 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $5.4K | 57,569 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $5.5K | 29,572 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.7K | 37,905 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $6.4K | 71,388 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 123,120 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.0K | 50,872 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $7.0K | 73,766 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.1K | 86,387 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $7.2K | 72,770 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 93,971 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 50,172 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $8.1K | 104,001 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.3K | 7,183 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $8.8K | 80,286 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 69,228 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.2K | 89,270 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $9.3K | 67,268 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $10.2K | 42,072 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 46,087 | 0.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 15,515 | 34.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 53,160 | 58.7% |