Q3 2020 Holdings
Filed 2020-10-28 | 418 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.9M | 21,705 | 71.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.0K | 13,150 | 18.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 201,756 | 0.9% |
| Mastercard(MA) | COM | 57636Q104 | $12.3K | 36,300 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 77,356 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3K | 103,920 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 52,484 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.9K | 6,779 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $9.8K | 70,849 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.8K | 92,041 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $9.4K | 34,017 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $9.4K | 43,729 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.3K | 77,798 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $8.7K | 84,763 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.3K | 59,606 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $8.1K | 71,675 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $7.7K | 2,447 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $7.4K | 63,260 | 0.3% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $7.3K | 37,168 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $7.1K | 32,251 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $6.6K | 75,921 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $6.5K | 62,754 | 0.2% |
| Disney(DIS) | COM | 254687106 | $5.7K | 46,315 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $5.4K | 86,358 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $5.2K | 83,696 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $4.9K | 85,839 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.9K | 21,015 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 93,062 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $4.4K | 32,050 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $4.1K | 25,829 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9K | 34,003 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6K | 42,322 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.5K | 48,480 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $3.5K | 11,233 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $2.8K | 9,110 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.8K | 22,622 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $2.8K | 48,075 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $2.7K | 48,253 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 10,585 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.4K | 10,202 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.3K | 3,960 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.2K | 5,448 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.0K | 3,000 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.0K | 138,714 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $829 | 16,800 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $731 | 11,150 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $724 | 30,065 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $721 | 21,000 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $708 | 19,680 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $701 | 1,295 | 0.0% |