Q1 2020 Holdings
Filed 2020-05-07 | 118 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.9M | 38,319 | 45.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 53,893 | 32.9% |
| Auto Zone(AZO) | COM | 053332102 | $296.0K | 350 | 4.6% |
| Adobe SYS(ADBE) | COM | 00724F101 | $283.0K | 890 | 4.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $235.0K | 825 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 101,978 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 144,592 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $22.1K | 159,844 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $21.2K | 87,838 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $21.2K | 268,243 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $21.0K | 18,052 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 147,533 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $19.2K | 186,785 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $18.9K | 243,525 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $18.2K | 191,639 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $17.4K | 211,201 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.3K | 126,897 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $17.3K | 192,678 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $17.1K | 155,000 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $15.7K | 8,072 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $15.7K | 157,324 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $14.6K | 78,186 | 0.2% |
| Disney(DIS) | COM | 254687106 | $13.8K | 143,325 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $12.6K | 161,339 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $12.5K | 130,531 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $12.5K | 246,754 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $12.2K | 109,121 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.0K | 52,364 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.9K | 79,144 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $11.8K | 125,560 | 0.2% |
| Orsted A S | COM | BYT16L900 | $10.6K | 107,815 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 193,405 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $10.2K | 37,315 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $9.4K | 129,165 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $9.4K | 205,377 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $8.9K | 150,070 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $7.9K | 58,105 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $7.5K | 207,989 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.7K | 61,636 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $5.5K | 134,665 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.2K | 80,361 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $5.2K | 20,869 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $5.1K | 36,906 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $3.8K | 26,810 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 12,792 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $2.5K | 11,475 | 0.0% |
| AIA Group LTD Spon ADR EA Repr(AAGIY) | COM | 001317205 | $2.3K | 62,765 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.1K | 32,746 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 38,023 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 12,047 | 0.0% |