Q1 2020 Holdings
Filed 2020-05-07 | 407 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.0K | 90,286 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $7.0K | 70,680 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $7.8K | 70,864 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.0K | 6,877 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $8.0K | 84,233 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.1K | 78,252 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.1K | 59,401 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 107,698 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 56,181 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $9.3K | 38,372 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 78,457 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 55,935 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $507.0K | 13,550 | 20.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.7M | 22,424 | 70.1% |