Q3 2020 Holdings
Filed 2020-10-09 | 41 holdings | $136.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $67.8M | 239,075 | 49.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $66.9M | 1,698,415 | 49.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $113.5K | 532,896 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $100.4K | 809,168 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $97.9K | 1,639,792 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $95.2K | 931,381 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $79.8K | 379,377 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $79.4K | 1,143,022 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.6K | 670,478 | 0.1% |
| Nike(NKE) | COM | 654106103 | $67.3K | 535,996 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $65.9K | 44,960 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $63.9K | 1,109,992 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $55.4K | 532,664 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $54.1K | 629,743 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $51.5K | 741,457 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $50.6K | 365,397 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $50.1K | 360,542 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.9K | 328,132 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $43.0K | 307,333 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $42.5K | 265,043 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $41.4K | 299,086 | 0.0% |
| Reckitt Benckiser Group PLC AD | COM | 756255204 | $39.7K | 2,021,583 | 0.0% |
| Unilever PLC | COM | 904767704 | $36.3K | 588,257 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $33.7K | 148,932 | 0.0% |
| Int'l Flavors & Frag(IFF) | COM | 459506101 | $33.4K | 272,798 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $33.0K | 191,884 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $29.3K | 323,811 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $17.1K | 73,378 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $15.2K | 307,867 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.9K | 34,521 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.9K | 27,058 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $675 | 459 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $499 | 6,258 | 0.0% |
| Intel(INTC) | COM | 458140100 | $395 | 7,624 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $394 | 19,373 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $353 | 25,471 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $337 | 5,583 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $278 | 2,286 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $234 | 6,385 | 0.0% |
| National Grid PLC New(NGG) | COM | 636274409 | $218 | 3,778 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $205 | 5,300 | 0.0% |