Q2 2020 Holdings
Filed 2020-07-28 | 321 holdings | $287.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $231.0K | 2,350 | 80.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 11,441 | 1.4% |
| Mastercard(MA) | COM | 57636Q104 | $2.6K | 8,902 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 13,141 | 0.8% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.2K | 25,256 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 18,348 | 0.8% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.1K | 19,314 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 23,106 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,722 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.0K | 1,423 | 0.7% |
| Aptargroup(ATR) | COM | 038336103 | $1.9K | 17,149 | 0.7% |
| Fiserv(FISV) | COM | 337738108 | $1.8K | 18,796 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 12,065 | 0.6% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.8K | 20,526 | 0.6% |
| Analog Devices(ADI) | COM | 032654105 | $1.7K | 13,630 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,746 | 0.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.3K | 6,338 | 0.5% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.3K | 22,858 | 0.5% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.2K | 7,015 | 0.4% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.2K | 12,067 | 0.4% |
| CVS Health(CVS) | COM | 126650100 | $1.2K | 18,085 | 0.4% |
| Unilever PLC New ADR | COM | 904767704 | $1.2K | 21,276 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 9,061 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.1K | 4,570 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 4,301 | 0.4% |
| Disney(DIS) | COM | 254687106 | $1.1K | 9,430 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $1.0K | 373 | 0.4% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $968 | 15,732 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $960 | 7,265 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $927 | 5,940 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $798 | 13,328 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $655 | 10,076 | 0.2% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $550 | 8,400 | 0.2% |
| Orsted A S | COM | BYT16L900 | $537 | 4,670 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $510 | 1,725 | 0.2% |
| Mccormick & Co(MKC) | COM | 579780206 | $502 | 2,800 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $493 | 5,520 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $473 | 10,897 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $412 | 1,108 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $383 | 8,930 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $357 | 7,045 | 0.1% |
| Factset Resh SYS(FDS) | COM | 303075105 | $353 | 1,075 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $331 | 4,298 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $326 | 4,450 | 0.1% |
| Teleflex(TFX) | COM | 879369106 | $309 | 850 | 0.1% |
| Visa(V) | COM | 92826C839 | $309 | 1,600 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $287 | 3,150 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $256 | 5,087 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $248 | 2,549 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $227 | 1,300 | 0.1% |