Q1 2019 Holdings
Filed 2019-05-01 | 428 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 22,408 | 64.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $756.0K | 14,150 | 27.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 63,587 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 81,332 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $11.3K | 47,945 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.8K | 67,506 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $9.5K | 108,010 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3K | 116,924 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.6K | 7,329 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $8.3K | 92,315 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $8.2K | 39,437 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.1K | 85,134 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $8.0K | 75,065 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $7.8K | 75,191 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.5K | 78,078 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $7.1K | 37,234 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 59,759 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $7.0K | 54,314 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $6.9K | 54,213 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 126,412 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $6.7K | 50,490 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $6.5K | 61,973 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3K | 44,829 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.3K | 30,373 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $4.5K | 78,324 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $4.4K | 95,611 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $4.3K | 35,435 | 0.2% |
| Disney(DIS) | COM | 254687106 | $3.5K | 31,230 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $3.5K | 11,152 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $3.4K | 32,712 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $3.0K | 55,013 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $2.9K | 1,654 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $2.6K | 26,888 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 29,423 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 30,405 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4K | 29,678 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.2K | 17,745 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $2.0K | 13,114 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 11,670 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.4K | 4,800 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.3K | 138,714 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.2K | 4,050 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.1K | 5,450 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.0K | 10,705 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $901 | 19,225 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $829 | 30,065 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $811 | 11,850 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $695 | 10,400 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $582 | 11,250 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $577 | 6,935 | 0.0% |