Q4 2019 Holdings
Filed 2020-01-15 | 414 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 22,649 | 63.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $643.0K | 13,550 | 20.5% |
| Boeing(BA) | COM | 097023105 | $230.0K | 705 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 61,356 | 0.6% |
| Mastercard(MA) | COM | 57636Q104 | $12.2K | 40,873 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 78,708 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $10.7K | 92,236 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.5K | 61,500 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 109,811 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.4K | 6,982 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 58,474 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $9.1K | 72,662 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.7K | 80,517 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $8.3K | 55,562 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $8.2K | 71,033 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $8.2K | 90,724 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $7.7K | 35,156 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $7.5K | 48,896 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $7.4K | 62,470 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.3K | 77,093 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $7.1K | 45,575 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 116,708 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $6.7K | 38,177 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.5K | 31,929 | 0.2% |
| Disney(DIS) | COM | 254687106 | $6.0K | 41,618 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $5.1K | 52,488 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $4.7K | 81,460 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $4.6K | 94,143 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $4.5K | 33,217 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.5K | 37,130 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $4.2K | 2,279 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.2K | 15,414 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $3.9K | 36,447 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $3.7K | 11,243 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $3.5K | 47,374 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 35,681 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 29,308 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 27,382 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 10,585 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.7K | 11,969 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3K | 5,575 | 0.0% |
| 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 | 3,865 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.2K | 14,805 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.2K | 10,302 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.1K | 3,500 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.1K | 30,065 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $992 | 17,925 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $942 | 12,348 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $830 | 9,700 | 0.0% |