Q4 2019 Holdings
Filed 2020-01-15 | 314 holdings | $273.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $213.0K | 2,400 | 78.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 12,554 | 1.4% |
| Mastercard(MA) | COM | 57636Q104 | $2.9K | 9,733 | 1.1% |
| Fiserv(FISV) | COM | 337738108 | $2.6K | 22,473 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 19,647 | 0.9% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.3K | 25,764 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 14,787 | 0.8% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.2K | 20,445 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,025 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 24,925 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 12,693 | 0.8% |
| Aptargroup(ATR) | COM | 038336103 | $2.1K | 17,871 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.0K | 1,489 | 0.7% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.0K | 21,034 | 0.7% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 12,324 | 0.7% |
| Analog Devices(ADI) | COM | 032654105 | $1.6K | 13,757 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 10,395 | 0.6% |
| 3M(MMM) | COM | 88579Y101 | $1.5K | 8,436 | 0.5% |
| CVS Health(CVS) | COM | 126650100 | $1.3K | 17,610 | 0.5% |
| Disney(DIS) | COM | 254687106 | $1.3K | 8,779 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,016 | 0.5% |
| Unilever PLC New ADR | COM | 904767704 | $1.2K | 20,806 | 0.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.1K | 5,650 | 0.4% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.1K | 23,253 | 0.4% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.1K | 10,894 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $1.0K | 7,615 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $1.0K | 4,677 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 16,880 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $966 | 3,553 | 0.4% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $685 | 6,332 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $681 | 8,624 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $668 | 362 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $592 | 7,745 | 0.2% |
| EOG Resources(EOG) | COM | 26875P101 | $526 | 6,285 | 0.2% |
| Mccormick & Co(MKC) | COM | 579780206 | $505 | 2,975 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $498 | 7,145 | 0.2% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $487 | 8,400 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $466 | 3,870 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $444 | 10,917 | 0.2% |
| Orsted A S | COM | BYT16L900 | $399 | 3,870 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $395 | 6,079 | 0.1% |
| Visa(V) | COM | 92826C839 | $386 | 2,050 | 0.1% |
| Factset Resh SYS(FDS) | COM | 303075105 | $376 | 1,400 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $341 | 9,230 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $331 | 999 | 0.1% |
| Teleflex(TFX) | COM | 879369106 | $320 | 850 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $313 | 4,560 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $295 | 3,350 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $261 | 1,450 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $226 | 2,175 | 0.1% |