Q4 2019 Holdings
Filed 2020-01-15 | 329 holdings | $760.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $345.0K | 3,932 | 45.4% |
| Biogen(BIIB) | COM | 09062X103 | $326.0K | 1,100 | 42.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 15,972 | 0.6% |
| Mastercard(MA) | COM | 57636Q104 | $4.0K | 13,506 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7K | 24,072 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 39,942 | 0.5% |
| United Technologies(UTXZ) | COM | 913017109 | $3.3K | 22,006 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.1K | 18,435 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.1K | 2,294 | 0.4% |
| Disney(DIS) | COM | 254687106 | $3.0K | 20,791 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.9K | 26,954 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,376 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $2.8K | 24,450 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $2.8K | 23,670 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,132 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $2.6K | 22,279 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 20,496 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.6K | 28,219 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.4K | 25,015 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $2.3K | 40,823 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 13,838 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $2.0K | 9,354 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $1.8K | 10,403 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.8K | 8,670 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.7K | 17,234 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.7K | 6,173 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $1.5K | 4,564 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 18,627 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.5K | 13,415 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,870 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $1.3K | 689 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.3K | 25,779 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $1.0K | 14,086 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $939 | 12,296 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $934 | 6,695 | 0.1% |
| Visa(V) | COM | 92826C839 | $865 | 4,600 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $724 | 7,963 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $643 | 10,520 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $569 | 8,100 | 0.1% |
| Mettler Toledo(MTD) | COM | 592688105 | $555 | 700 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $539 | 3,000 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $511 | 2,255 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $494 | 370 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $429 | 3,560 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $427 | 3,125 | 0.1% |
| Vanguard Total Stock Market in(VTSAX) | Equity Mutual Fu | 922908728 | $411 | 5,155 | 0.1% |
| Vanguard Small Cap Index FD AD(VSMAX) | Equity Mutual Fu | 922908686 | $392 | 4,940 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $390 | 2,160 | 0.1% |
| Orsted A S | COM | BYT16L900 | $389 | 3,775 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $378 | 1,800 | 0.0% |