Q2 2020 Holdings
Filed 2020-07-28 | 128 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $3.7M | 38,129 | 42.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 54,803 | 29.0% |
| Carrier Global(CARR) | COM | 14448C104 | $505.0K | 22,738 | 5.7% |
| Auto Zone(AZO) | COM | 053332102 | $395.0K | 350 | 4.5% |
| Adobe SYS(ADBE) | COM | 00724F101 | $392.0K | 900 | 4.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $278.0K | 3,675 | 3.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $235.0K | 775 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7K | 100,694 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6K | 145,489 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $27.7K | 156,578 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $26.2K | 88,755 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $25.7K | 18,113 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $24.5K | 268,284 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $24.1K | 196,130 | 0.3% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $22.9K | 131,717 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $22.5K | 8,143 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $21.9K | 246,831 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 148,892 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $20.8K | 188,721 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $19.4K | 77,553 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.3K | 129,368 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $18.9K | 193,459 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $18.8K | 215,270 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $18.8K | 156,905 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $17.9K | 159,647 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $17.0K | 80,032 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $16.4K | 166,447 | 0.2% |
| Disney(DIS) | COM | 254687106 | $16.0K | 143,048 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $14.0K | 58,320 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $13.9K | 37,575 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $13.4K | 243,974 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $13.3K | 105,367 | 0.2% |
| Orsted A S | COM | BYT16L900 | $12.6K | 109,155 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $12.4K | 139,336 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $11.9K | 206,922 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 192,275 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $9.9K | 153,040 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.9K | 144,915 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $8.8K | 56,478 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $7.9K | 26,729 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.5K | 61,756 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $6.4K | 125,365 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $5.8K | 134,264 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.7K | 88,177 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 12,517 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $4.7K | 33,374 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $4.5K | 26,785 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $4.3K | 84,620 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.7K | 37,399 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $3.2K | 12,204 | 0.0% |