Q1 2020 Holdings
Filed 2020-05-07 | 407 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.7M | 22,424 | 70.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $507.0K | 13,550 | 20.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 55,935 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 78,457 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $9.3K | 38,372 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 56,181 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 107,698 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.1K | 59,401 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.1K | 78,252 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $8.0K | 84,233 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.0K | 6,877 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $7.8K | 70,864 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $7.0K | 70,680 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.0K | 90,286 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $6.5K | 35,043 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5K | 46,866 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $6.3K | 76,186 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 109,214 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $5.5K | 61,700 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $5.3K | 56,578 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.8K | 31,920 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $4.8K | 2,449 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 40,950 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $4.4K | 32,544 | 0.2% |
| Disney(DIS) | COM | 254687106 | $4.4K | 45,525 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $4.4K | 56,113 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $4.2K | 83,326 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $4.2K | 91,969 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.0K | 17,270 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $3.9K | 32,444 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $3.6K | 37,805 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.0K | 41,980 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $3.0K | 11,138 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $2.8K | 47,265 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 36,147 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 28,893 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 10,585 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.2K | 10,302 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.1K | 4,315 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.0K | 5,548 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.0K | 138,714 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $973 | 25,605 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $904 | 3,500 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $839 | 7,605 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $833 | 23,190 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $765 | 17,300 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $638 | 30,065 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $588 | 12,348 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $561 | 10,625 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $513 | 2,056 | 0.0% |