Q4 2018 Holdings
Filed 2019-01-24 | 460 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.7M | 29,758 | 70.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $585.1K | 14,650 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 5,740 | 9.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 91,555 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 67,797 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $10.1K | 53,381 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.0K | 76,170 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 127,639 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $9.1K | 123,769 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $8.3K | 43,312 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $7.8K | 83,316 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.7K | 7,359 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.6K | 82,791 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.6K | 101,945 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $7.5K | 92,837 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.3K | 84,698 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $7.0K | 40,624 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 145,307 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 59,459 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0K | 46,159 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.5K | 53,425 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $5.3K | 62,193 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.9K | 46,146 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $4.9K | 57,531 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $4.8K | 107,311 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.7K | 31,078 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $4.3K | 38,635 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $4.2K | 64,843 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $4.1K | 78,919 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $3.5K | 11,573 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 39,588 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.4K | 28,942 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 29,203 | 0.1% |
| Disney(DIS) | COM | 254687106 | $1.8K | 16,841 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 11,670 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 25,985 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.5K | 7,350 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.5K | 13,555 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.3K | 5,065 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.2K | 138,714 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.1K | 13,073 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.1K | 4,290 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.1K | 11,380 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.0K | 21,300 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $998 | 8,814 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $883 | 587 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $868 | 16,216 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $815 | 5,450 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $741 | 30,065 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $727 | 11,600 | 0.0% |