Q2 2021 Holdings
Filed 2021-08-09 | 133 holdings | $743.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $604.0K | 5,365 | 81.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 47,469 | 0.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.4K | 2,631 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 22,617 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $5.7K | 21,107 | 0.8% |
| Mastercard(MA) | COM | 57636Q104 | $5.4K | 14,787 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.1K | 25,721 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 43,161 | 0.7% |
| Analog Devices(ADI) | COM | 032654105 | $4.9K | 28,166 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 28,929 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $4.1K | 12,881 | 0.6% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $4.1K | 38,635 | 0.5% |
| Xilinx(XLNXEUR) | COM | 983919101 | $4.0K | 27,965 | 0.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.9K | 13,458 | 0.5% |
| Aptargroup(ATR) | COM | 038336103 | $3.8K | 27,079 | 0.5% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $3.8K | 13,078 | 0.5% |
| Disney(DIS) | COM | 254687106 | $3.8K | 21,580 | 0.5% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.7K | 29,539 | 0.5% |
| Fiserv(FISV) | COM | 337738108 | $3.6K | 33,683 | 0.5% |
| Amazon.com(AMZN) | COM | 023135106 | $3.6K | 1,036 | 0.5% |
| United Health Group(UNH) | COM | 91324P102 | $3.5K | 8,796 | 0.5% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.0K | 32,941 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 21,772 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.8K | 11,534 | 0.4% |
| Unilever PLC New ADR | COM | 904767704 | $2.6K | 45,102 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 21,854 | 0.4% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.5K | 16,267 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.5K | 17,603 | 0.3% |
| Honeywell Intl(HON) | COM | 438516106 | $2.3K | 10,313 | 0.3% |
| Illumina(ILMN) | COM | 452327109 | $2.2K | 4,647 | 0.3% |
| TJX COS(TJX) | COM | 872540109 | $2.2K | 32,279 | 0.3% |
| Church & Dwight(CHD) | COM | 171340102 | $2.1K | 24,684 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.9K | 25,080 | 0.3% |
| Koninklijke DSM NV | COM | 780249108 | $1.7K | 36,175 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $1.5K | 13,997 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $1.4K | 9,437 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $1.4K | 5,075 | 0.2% |
| AIA Group LTD Spon ADR EA Repr(AAGIY) | COM | 001317205 | $1.3K | 25,835 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.2K | 14,385 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $915 | 10,960 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $912 | 11,725 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $892 | 3,435 | 0.1% |
| Boston Pptys Inc REIT(BXP) | COM | 101121101 | $808 | 7,055 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $781 | 9,410 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $779 | 3,785 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $656 | 3,301 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $574 | 2,065 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $499 | 2,050 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $372 | 6,625 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $303 | 3,886 | 0.0% |