Q1 2019 Holdings
Filed 2019-05-01 | 320 holdings | $888.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $318.0K | 3,984 | 35.8% |
| Biogen(BIIB) | COM | 09062X103 | $260.0K | 1,100 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 4,190 | 25.5% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7K | 28,037 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $3.7K | 15,639 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 45,061 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.3K | 20,887 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 17,008 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,113 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $2.8K | 21,746 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.8K | 29,065 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.8K | 2,346 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $2.8K | 13,248 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.6K | 28,634 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $2.6K | 29,007 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $2.5K | 23,939 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $2.5K | 23,785 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.5K | 25,847 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $2.4K | 41,443 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 22,893 | 0.3% |
| Disney(DIS) | COM | 254687106 | $2.2K | 20,098 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.2K | 17,022 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 18,015 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 14,630 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 9,867 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $1.6K | 5,155 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 29,520 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 17,353 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.3K | 7,606 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.3K | 12,703 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.3K | 27,512 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $997 | 11,885 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $855 | 15,866 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $849 | 8,907 | 0.1% |
| Visa(V) | COM | 92826C839 | $753 | 4,825 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $699 | 392 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $698 | 8,388 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $683 | 6,745 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $577 | 8,100 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $560 | 10,520 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $528 | 2,628 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $514 | 6,353 | 0.1% |
| Mettler Toledo(MTD) | COM | 592688105 | $506 | 700 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $493 | 2,947 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $473 | 3,290 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $469 | 400 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $437 | 3,565 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $423 | 6,172 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $387 | 1,550 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $365 | 1,850 | 0.0% |