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 |
|---|---|---|---|---|---|
| Analog Devices(ADI) | COM | 032654105 | $17.3K | 192,678 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.3K | 126,897 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $17.4K | 211,201 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $18.2K | 191,639 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $18.9K | 243,525 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $19.2K | 186,785 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 147,533 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $21.0K | 18,052 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $21.2K | 268,243 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $21.2K | 87,838 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $22.1K | 159,844 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 144,592 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 101,978 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $235.0K | 825 | 3.6% |
| Adobe SYS(ADBE) | COM | 00724F101 | $283.0K | 890 | 4.4% |
| Auto Zone(AZO) | COM | 053332102 | $296.0K | 350 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 53,893 | 32.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.9M | 38,319 | 45.4% |