Q1 2020 Holdings
Filed 2020-05-07 | 118 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo(MTD) | COM | 592688105 | $751 | 1,087 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $769 | 6,977 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $848 | 11,630 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $875 | 9,715 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $890 | 18,625 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $938 | 3,638 | 0.0% |
| Idexx Corp(IDXX) | COM | 45168D104 | $1.2K | 4,932 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 10,468 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.3K | 11,232 | 0.0% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $1.3K | 93,449 | 0.0% |
| Walthausen Select Value Fund I | Equity Mutual Fu | 933310203 | $1.3K | 158,118 | 0.0% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $1.4K | 51,332 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.4K | 36,724 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.5K | 5,220 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.5K | 22,460 | 0.0% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $1.5K | 115,472 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.6K | 20,616 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.7K | 9,527 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 12,047 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 38,023 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.1K | 32,746 | 0.0% |
| AIA Group LTD Spon ADR EA Repr(AAGIY) | COM | 001317205 | $2.3K | 62,765 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $2.5K | 11,475 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 12,792 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $3.8K | 26,810 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $5.1K | 36,906 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $5.2K | 20,869 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.2K | 80,361 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $5.5K | 134,665 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.7K | 61,636 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $7.5K | 207,989 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $7.9K | 58,105 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $8.9K | 150,070 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $9.4K | 205,377 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $9.4K | 129,165 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $10.2K | 37,315 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 193,405 | 0.2% |
| Orsted A S | COM | BYT16L900 | $10.6K | 107,815 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $11.8K | 125,560 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.9K | 79,144 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.0K | 52,364 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $12.2K | 109,121 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $12.5K | 246,754 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $12.5K | 130,531 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $12.6K | 161,339 | 0.2% |
| Disney(DIS) | COM | 254687106 | $13.8K | 143,325 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $14.6K | 78,186 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $15.7K | 157,324 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $15.7K | 8,072 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $17.1K | 155,000 | 0.3% |