Q1 2020 Holdings
Filed 2020-05-07 | 303 holdings | $47.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 11,634 | 6.3% |
| Mastercard(MA) | COM | 57636Q104 | $2.1K | 8,883 | 4.6% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 18,557 | 4.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.0K | 19,495 | 4.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $1.9K | 25,069 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,735 | 4.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 23,625 | 4.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9K | 13,412 | 3.9% |
| Fiserv(FISV) | COM | 337738108 | $1.8K | 18,738 | 3.8% |
| Aptargroup(ATR) | COM | 038336103 | $1.7K | 16,976 | 3.6% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.7K | 20,384 | 3.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.6K | 12,038 | 3.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.6K | 1,415 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,760 | 2.6% |
| Analog Devices(ADI) | COM | 032654105 | $1.2K | 13,492 | 2.6% |
| United Technologies(UTXZ) | COM | 913017109 | $1.1K | 11,924 | 2.4% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.1K | 23,333 | 2.3% |
| CVS Health(CVS) | COM | 126650100 | $1.0K | 17,660 | 2.2% |
| Unilever PLC New ADR | COM | 904767704 | $1.0K | 20,581 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 9,078 | 2.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $912 | 3,975 | 1.9% |
| Rockwell Automation(ROK) | COM | 773903109 | $907 | 6,010 | 1.9% |
| Pepsico(PEP) | COM | 713448108 | $881 | 7,340 | 1.9% |
| Xilinx(XLNXEUR) | COM | 983919101 | $837 | 10,734 | 1.8% |
| Disney(DIS) | COM | 254687106 | $837 | 8,654 | 1.8% |
| Home Depot(HD) | COM | 437076102 | $823 | 4,412 | 1.7% |
| 3M(MMM) | COM | 88579Y101 | $811 | 5,940 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $794 | 14,650 | 1.7% |
| Amazon.com(AMZN) | COM | 023135106 | $704 | 362 | 1.5% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $633 | 6,615 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $579 | 8,884 | 1.2% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $505 | 8,400 | 1.1% |
| Orsted A S | COM | BYT16L900 | $450 | 4,595 | 1.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $443 | 10,917 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $430 | 7,768 | 0.9% |
| Mccormick & Co(MKC) | COM | 579780206 | $399 | 2,825 | 0.8% |
| Chevron(CVX) | COM | 166764100 | $335 | 4,620 | 0.7% |
| Gilead Sciences(GILD) | COM | 375558103 | $321 | 4,298 | 0.7% |
| Factset Resh SYS(FDS) | COM | 303075105 | $306 | 1,175 | 0.6% |
| Colgate-Palmolive(CL) | COM | 194162103 | $295 | 4,450 | 0.6% |
| Visa(V) | COM | 92826C839 | $290 | 1,800 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $279 | 8,930 | 0.6% |
| Illumina(ILMN) | COM | 452327109 | $274 | 999 | 0.6% |
| Teleflex(TFX) | COM | 879369106 | $249 | 850 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $242 | 6,395 | 0.5% |
| EOG Resources(EOG) | COM | 26875P101 | $221 | 6,110 | 0.5% |
| United Health Group(UNH) | COM | 91324P102 | $220 | 880 | 0.5% |
| Qualcomm(QCOM) | COM | 747525103 | $213 | 3,150 | 0.5% |