Q1 2020 Holdings
Filed 2020-05-07 | 320 holdings | $695.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | COM | 09062X103 | $348.0K | 1,100 | 50.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $274.0K | 3,632 | 39.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 14,397 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 23,327 | 0.5% |
| Mastercard(MA) | COM | 57636Q104 | $3.1K | 13,019 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 39,262 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.8K | 27,058 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,827 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.6K | 2,273 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,581 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.5K | 18,191 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 21,528 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $2.2K | 22,315 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $2.2K | 23,159 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.2K | 28,294 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $2.1K | 42,251 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $2.1K | 22,501 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $2.1K | 23,615 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.1K | 25,710 | 0.3% |
| Disney(DIS) | COM | 254687106 | $2.0K | 21,071 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $1.8K | 921 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $1.7K | 9,314 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.7K | 7,318 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.4K | 18,539 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 12,586 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.4K | 8,938 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.3K | 14,077 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $1.3K | 4,709 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 19,507 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,742 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.2K | 26,788 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $1.1K | 7,757 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $931 | 15,679 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $687 | 12,426 | 0.1% |
| Visa(V) | COM | 92826C839 | $673 | 4,175 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $603 | 7,840 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $577 | 6,415 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $529 | 2,126 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $520 | 8,100 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $503 | 10,520 | 0.1% |
| Mettler Toledo(MTD) | COM | 592688105 | $483 | 700 | 0.1% |
| Orsted A S | COM | BYT16L900 | $452 | 4,605 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $422 | 2,305 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $413 | 355 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $405 | 3,375 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $369 | 2,600 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $296 | 3,200 | 0.0% |
| Fidelity Total Market Index FU(FSKAX) | Equity Mutual Fu | 315911693 | $293 | 4,088 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $291 | 1,250 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $291 | 1,750 | 0.0% |