Q4 2018 Holdings
Filed 2019-01-24 | 306 holdings | $766.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $364.0K | 3,984 | 47.5% |
| Biogen(BIIB) | COM | 09062X103 | $331.0K | 1,100 | 43.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 45,615 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $3.0K | 15,779 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,528 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9K | 28,115 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.8K | 21,082 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 16,668 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $2.5K | 13,125 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.4K | 2,340 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $2.4K | 32,257 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.4K | 29,065 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $2.3K | 21,440 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $2.3K | 24,092 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.2K | 25,232 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.1K | 28,550 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $2.1K | 40,298 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 22,546 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $2.0K | 23,348 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 14,565 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 17,555 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 9,288 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $1.6K | 5,210 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.5K | 17,434 | 0.2% |
| Disney(DIS) | COM | 254687106 | $1.4K | 13,203 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,590 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.2K | 27,112 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 17,191 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.1K | 7,352 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $1.0K | 15,871 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $894 | 10,648 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $791 | 11,680 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $677 | 8,855 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $658 | 6,745 | 0.1% |
| Visa(V) | COM | 92826C839 | $637 | 4,825 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $571 | 6,545 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $537 | 2,628 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $532 | 8,100 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $521 | 7,635 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $470 | 10,520 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $440 | 425 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $421 | 3,047 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $418 | 3,290 | 0.1% |
| Mettler Toledo(MTD) | COM | 592688105 | $396 | 700 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $394 | 3,565 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $368 | 6,172 | 0.0% |
| Vanguard Total Stock Market in(VTSAX) | Equity Mutual Fu | 922908728 | $327 | 5,265 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $316 | 5,616 | 0.0% |
| Vanguard Small Cap Index FD AD(VSMAX) | Equity Mutual Fu | 922908686 | $308 | 4,875 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $307 | 6,796 | 0.0% |