Q3 2019 Holdings
Filed 2019-11-07 | 418 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.7M | 22,699 | 65.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $652.0K | 13,850 | 24.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 63,714 | 0.5% |
| Mastercard(MA) | COM | 57636Q104 | $11.5K | 42,246 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 78,674 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $10.2K | 98,191 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.1K | 62,631 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4K | 111,817 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $9.2K | 74,289 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.9K | 81,967 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.8K | 7,207 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $8.6K | 72,465 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $8.4K | 36,166 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 59,505 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $8.2K | 91,515 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $7.7K | 56,143 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $7.5K | 46,180 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2K | 49,577 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $7.0K | 62,565 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $6.8K | 78,671 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $6.4K | 39,155 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 119,352 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.2K | 31,650 | 0.2% |
| Disney(DIS) | COM | 254687106 | $5.0K | 38,338 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $4.9K | 81,561 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $4.9K | 51,028 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $4.6K | 33,489 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $4.1K | 96,894 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $3.9K | 2,228 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $3.7K | 36,060 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.6K | 30,020 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $3.4K | 11,323 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $3.0K | 48,075 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.8K | 10,925 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 34,357 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 30,583 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 27,428 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 10,585 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.6K | 11,945 | 0.1% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.3K | 138,714 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.2K | 4,125 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.2K | 10,302 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.2K | 5,600 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.0K | 3,500 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $994 | 18,275 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $934 | 12,600 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $877 | 30,065 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $845 | 12,648 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $810 | 10,200 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $602 | 10,925 | 0.0% |