Q2 2019 Holdings
Filed 2019-07-24 | 330 holdings | $858.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $287.0K | 3,984 | 33.4% |
| Biogen(BIIB) | COM | 09062X103 | $257.0K | 1,100 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 4,165 | 26.6% |
| Mastercard(MA) | COM | 57636Q104 | $4.0K | 14,981 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7K | 26,176 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 43,835 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 17,174 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.3K | 20,092 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.0K | 28,788 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $2.9K | 23,595 | 0.3% |
| Disney(DIS) | COM | 254687106 | $2.9K | 20,715 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $2.9K | 22,075 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,251 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $2.7K | 23,985 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.6K | 28,469 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.6K | 2,404 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $2.6K | 41,483 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $2.6K | 28,092 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 22,587 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 18,199 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.4K | 26,052 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $2.3K | 13,290 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 14,607 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $2.1K | 10,024 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.9K | 16,459 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $1.8K | 4,920 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 17,773 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.5K | 12,835 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 27,425 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.3K | 7,848 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.3K | 27,492 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.0K | 549 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $985 | 12,070 | 0.1% |
| Visa(V) | COM | 92826C839 | $838 | 4,825 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $830 | 15,261 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $822 | 3,259 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $768 | 8,242 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $754 | 6,745 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $696 | 8,288 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $591 | 8,100 | 0.1% |
| Mettler Toledo(MTD) | COM | 592688105 | $588 | 700 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $556 | 10,520 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $547 | 2,564 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $485 | 3,215 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $462 | 2,733 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $446 | 5,828 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $432 | 400 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $422 | 3,225 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $391 | 5,472 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $380 | 1,850 | 0.0% |