Q3 2020 Holdings
Filed 2020-10-28 | 470 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 49,010 | 49.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 16,112 | 36.5% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 6,432 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 157,392 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $14.0K | 65,131 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $13.6K | 40,269 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $11.1K | 104,391 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $10.9K | 78,598 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $10.6K | 88,479 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.5K | 7,185 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 49,506 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1K | 93,132 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 66,490 | 0.3% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $9.0K | 45,639 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $8.6K | 73,698 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.4K | 38,110 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $8.3K | 72,912 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $7.9K | 28,495 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $7.8K | 75,839 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.5K | 86,645 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $7.5K | 72,073 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.1K | 51,182 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $6.6K | 105,649 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 109,840 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $5.5K | 89,432 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $5.4K | 1,729 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1K | 60,229 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $4.9K | 84,450 | 0.1% |
| Disney(DIS) | COM | 254687106 | $4.9K | 39,190 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $4.6K | 28,693 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 8,422 | 0.1% |
| Harding Loevner Instl Emerging | Equity Mutual Fu | 412295701 | $4.4K | 208,662 | 0.1% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $4.4K | 269,933 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 37,244 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $4.3K | 13,839 | 0.1% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $4.2K | 135,042 | 0.1% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $3.7K | 287,144 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $3.6K | 61,162 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.3K | 24,134 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.3K | 14,070 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $2.8K | 9,073 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $2.5K | 15,331 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.4K | 12,182 | 0.1% |
| AQR Multi Strgy Alternative CL | Equity Mutual Fu | 00203H792 | $2.3K | 458,736 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.3K | 32,288 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $2.3K | 40,846 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.0K | 56,000 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.7K | 48,887 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 20,500 | 0.0% |
| Spdr Russell 3000 ETF(SPTM) | COM | 78464A805 | $1.4K | 35,100 | 0.0% |