Q2 2019 Holdings
Filed 2019-07-24 | 364 holdings | $471.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $403.0K | 5,807 | 85.6% |
| Analog Devices(ADI) | COM | 032654105 | $3.7K | 14,862 | 0.8% |
| Mastercard(MA) | COM | 57636Q104 | $3.3K | 12,486 | 0.7% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.9K | 31,565 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,331 | 0.6% |
| Aptargroup(ATR) | COM | 038336103 | $2.8K | 22,235 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.8K | 16,722 | 0.6% |
| Fiserv(FISV) | COM | 337738108 | $2.7K | 30,138 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,807 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 30,920 | 0.6% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.5K | 24,600 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 23,003 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4K | 16,822 | 0.5% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.2K | 24,350 | 0.5% |
| 3M(MMM) | COM | 88579Y101 | $2.0K | 11,436 | 0.4% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 15,086 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.8K | 1,634 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 11,315 | 0.4% |
| Unilever PLC New ADR | COM | 904767704 | $1.4K | 22,116 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.3K | 11,065 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,470 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 9,569 | 0.3% |
| Disney(DIS) | COM | 254687106 | $1.2K | 8,919 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $1.2K | 21,803 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 5,413 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.1K | 23,598 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 21,498 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.0K | 6,247 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $928 | 12,117 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $732 | 8,759 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $705 | 6,157 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $659 | 8,079 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $639 | 337 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $625 | 6,720 | 0.1% |
| Factset Resh SYS(FDS) | COM | 303075105 | $585 | 2,040 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $506 | 9,900 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $477 | 3,075 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $468 | 1,269 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $448 | 6,625 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $400 | 11,417 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $393 | 1,561 | 0.1% |
| State Street(STT) | COM | 857477103 | $369 | 6,575 | 0.1% |
| Visa(V) | COM | 92826C839 | $356 | 2,050 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $352 | 3,050 | 0.1% |
| Teleflex(TFX) | COM | 879369106 | $327 | 987 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $327 | 4,560 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $324 | 2,605 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $322 | 4,825 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $308 | 9,460 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $301 | 3,960 | 0.1% |