Q4 2019 Holdings
Filed 2020-01-15 | 133 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $3.1M | 35,339 | 40.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 54,678 | 34.1% |
| Auto Zone(AZO) | COM | 053332102 | $417.0K | 350 | 5.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $355.0K | 3,255 | 4.6% |
| Adobe SYS(ADBE) | COM | 00724F101 | $252.0K | 765 | 3.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $228.0K | 775 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 107,086 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $26.1K | 87,483 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $24.5K | 159,478 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $23.9K | 17,880 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $23.2K | 267,320 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 145,186 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $22.7K | 191,397 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $22.4K | 193,924 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $21.6K | 126,758 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $21.4K | 236,545 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $20.0K | 184,674 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $19.5K | 206,294 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $19.2K | 123,338 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $19.0K | 152,464 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 129,716 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $18.1K | 120,995 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $17.6K | 152,494 | 0.2% |
| Disney(DIS) | COM | 254687106 | $17.4K | 120,038 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $16.8K | 76,849 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $15.2K | 125,795 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $15.1K | 74,717 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $14.8K | 258,417 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $14.7K | 150,002 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $14.1K | 79,903 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $13.5K | 124,425 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $13.4K | 49,123 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $13.0K | 7,027 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $12.2K | 36,836 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 194,236 | 0.2% |
| Orsted A S | COM | BYT16L900 | $10.7K | 103,915 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $10.6K | 142,708 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $10.2K | 121,429 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $9.8K | 200,770 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.0K | 61,350 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.9K | 74,873 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $5.5K | 134,984 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $4.8K | 26,582 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $4.5K | 31,266 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.5K | 58,686 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 13,337 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $2.8K | 9,367 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 37,709 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $2.6K | 11,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 11,912 | 0.0% |