Q2 2020 Holdings
Filed 2020-07-28 | 476 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 52,950 | 47.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 14,855 | 27.5% |
| Carrier Global(CARR) | COM | 14448C104 | $792.0K | 35,943 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 5,913 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 44,852 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $12.2K | 41,323 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $11.8K | 66,485 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 49,834 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.1K | 7,126 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.7K | 88,280 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 68,167 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $9.4K | 78,710 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.2K | 103,910 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $8.7K | 71,116 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 92,117 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $8.1K | 46,629 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $8.1K | 72,391 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.0K | 37,741 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.5K | 50,663 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.5K | 85,704 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 119,500 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.1K | 28,515 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $7.1K | 72,875 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $6.9K | 69,614 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $6.1K | 106,579 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6K | 44,260 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $5.4K | 34,316 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $5.0K | 13,609 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $4.8K | 87,758 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $4.6K | 1,671 | 0.1% |
| Disney(DIS) | COM | 254687106 | $4.3K | 38,611 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $4.2K | 68,024 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.2K | 46,613 | 0.1% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $4.1K | 269,933 | 0.1% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $4.1K | 135,042 | 0.1% |
| Harding Loevner Instl Emerging | Equity Mutual Fu | 412295701 | $4.0K | 208,662 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $3.9K | 60,441 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 10,029 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 58,153 | 0.1% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $3.7K | 287,144 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.2K | 23,894 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.8K | 11,689 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 35,305 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.3K | 52,234 | 0.0% |
| AQR Multi Strgy Alternative CL | Equity Mutual Fu | 00203H792 | $2.3K | 458,736 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.2K | 12,904 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.0K | 84,507 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $2.0K | 39,472 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.9K | 12,115 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.6K | 10,850 | 0.0% |