Q2 2020 Holdings
Filed 2020-07-28 | 419 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.1M | 21,805 | 71.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $600.0K | 13,350 | 20.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 53,831 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 55,036 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $11.2K | 37,843 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 77,851 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.7K | 6,839 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 105,698 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.9K | 59,466 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $8.7K | 34,713 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.6K | 77,767 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $8.5K | 71,184 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $8.2K | 84,263 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $8.1K | 45,941 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $8.1K | 90,941 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $8.0K | 71,055 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $7.6K | 62,260 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.8K | 32,156 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $6.8K | 2,450 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $6.7K | 38,520 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $6.7K | 76,281 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 103,977 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $5.9K | 59,680 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $5.2K | 90,846 | 0.2% |
| Disney(DIS) | COM | 254687106 | $5.2K | 46,190 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0K | 39,223 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $4.7K | 30,379 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $4.6K | 83,726 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $4.6K | 74,079 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.3K | 18,070 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $4.3K | 32,150 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $4.2K | 11,243 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.1K | 45,790 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $3.1K | 47,255 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 39,247 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $1.7K | 5,740 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 10,585 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.3K | 4,315 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $1.3K | 25,623 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.2K | 10,202 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.2K | 24,140 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.0K | 23,355 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.0K | 138,714 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.0K | 3,250 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $991 | 10,097 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $972 | 5,448 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $764 | 17,100 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $724 | 11,650 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $714 | 30,065 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $622 | 10,100 | 0.0% |