Q4 2018 Holdings
Filed 2019-01-24 | 330 holdings | $588.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $533.0K | 6,029 | 90.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,365 | 0.5% |
| Fiserv(FISV) | COM | 337738108 | $2.5K | 33,642 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $2.5K | 13,025 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.4K | 32,546 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 18,187 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 15,091 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 32,123 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $2.3K | 24,007 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $2.2K | 11,384 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.1K | 24,886 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 23,136 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.0K | 24,355 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8K | 17,558 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.7K | 1,622 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $1.6K | 15,238 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $1.5K | 23,136 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 11,379 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $1.3K | 14,964 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 11,460 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $1.1K | 21,288 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.1K | 24,273 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $1.1K | 9,669 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,413 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.0K | 14,782 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $940 | 11,037 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $896 | 5,211 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $878 | 5,837 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $597 | 8,956 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $551 | 8,792 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $535 | 7,904 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $532 | 6,095 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $515 | 9,045 | 0.1% |
| Factset Resh SYS(FDS) | COM | 303075105 | $486 | 2,430 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $456 | 9,900 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $439 | 3,150 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $425 | 4,545 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $423 | 1,413 | 0.1% |
| State Street(STT) | COM | 857477103 | $417 | 6,600 | 0.1% |
| Disney(DIS) | COM | 254687106 | $413 | 3,760 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $377 | 12,099 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $358 | 6,020 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $311 | 5,200 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $308 | 3,672 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $300 | 3,941 | 0.1% |
| Visa(V) | COM | 92826C839 | $285 | 2,160 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $283 | 4,430 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $268 | 1,800 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $256 | 990 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $248 | 4,730 | 0.0% |