Q3 2019 Holdings
Filed 2019-11-04 | 331 holdings | $56.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 13,138 | 5.2% |
| Mastercard(MA) | COM | 57636Q104 | $2.8K | 10,207 | 4.9% |
| Fiserv(FISV) | COM | 337738108 | $2.5K | 24,058 | 4.4% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 19,892 | 4.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.3K | 25,924 | 4.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.3K | 20,740 | 4.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 15,179 | 3.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 25,685 | 3.8% |
| Aptargroup(ATR) | COM | 038336103 | $2.1K | 17,978 | 3.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1K | 13,179 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,052 | 3.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.9K | 1,519 | 3.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.8K | 21,064 | 3.3% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 12,333 | 3.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 10,380 | 3.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.5K | 13,625 | 2.7% |
| 3M(MMM) | COM | 88579Y101 | $1.5K | 9,013 | 2.6% |
| Unilever PLC New ADR | COM | 904767704 | $1.2K | 20,436 | 2.2% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 4,819 | 2.0% |
| CVS Health(CVS) | COM | 126650100 | $1.1K | 17,625 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,940 | 2.0% |
| Disney(DIS) | COM | 254687106 | $1.1K | 8,461 | 2.0% |
| Pepsico(PEP) | COM | 713448108 | $1.0K | 7,615 | 1.9% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.0K | 10,859 | 1.9% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $976 | 23,278 | 1.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $933 | 5,657 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $866 | 16,780 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $661 | 8,309 | 1.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $637 | 6,152 | 1.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $620 | 2,456 | 1.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $603 | 8,542 | 1.1% |
| Amazon.com(AMZN) | COM | 023135106 | $568 | 327 | 1.0% |
| EOG Resources(EOG) | COM | 26875P101 | $566 | 7,625 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $524 | 7,645 | 0.9% |
| Mccormick & Co(MKC) | COM | 579780206 | $465 | 2,975 | 0.8% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $434 | 8,400 | 0.8% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $398 | 10,917 | 0.7% |
| Gilead Sciences(GILD) | COM | 375558103 | $390 | 6,150 | 0.7% |
| Factset Resh SYS(FDS) | COM | 303075105 | $389 | 1,600 | 0.7% |
| Chevron(CVX) | COM | 166764100 | $387 | 3,255 | 0.7% |
| Visa(V) | COM | 92826C839 | $352 | 2,050 | 0.6% |
| Colgate-Palmolive(CL) | COM | 194162103 | $335 | 4,560 | 0.6% |
| Orsted A S | COM | BYT16L900 | $312 | 3,365 | 0.6% |
| Illumina(ILMN) | COM | 452327109 | $303 | 999 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $302 | 9,230 | 0.5% |
| Teleflex(TFX) | COM | 879369106 | $289 | 850 | 0.5% |
| Qualcomm(QCOM) | COM | 747525103 | $256 | 3,360 | 0.5% |
| Church & Dwight(CHD) | COM | 171340102 | $253 | 3,360 | 0.5% |
| Smucker J M(SJM) | COM | 832696405 | $248 | 2,250 | 0.4% |
| The Medicines Company | COM | 584688105 | $237 | 4,750 | 0.4% |