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 |
|---|---|---|---|---|---|
| Rockwell Automation(ROK) | COM | 773903109 | $5.3K | 30,373 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3K | 44,829 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $6.5K | 61,973 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $6.7K | 50,490 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 126,412 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $6.9K | 54,213 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $7.0K | 54,314 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 59,759 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $7.1K | 37,234 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.5K | 78,078 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $7.8K | 75,191 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $8.0K | 75,065 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.1K | 85,134 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $8.2K | 39,437 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $8.3K | 92,315 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.6K | 7,329 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3K | 116,924 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $9.5K | 108,010 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.8K | 67,506 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $11.3K | 47,945 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 81,332 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 63,587 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $756.0K | 14,150 | 27.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 22,408 | 64.4% |