Q2 2020 Holdings
Filed 2020-07-28 | 331 holdings | $735.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $353.0K | 3,632 | 48.0% |
| Biogen(BIIB) | COM | 09062X103 | $294.0K | 1,100 | 40.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 13,904 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $4.0K | 22,680 | 0.5% |
| Mastercard(MA) | COM | 57636Q104 | $3.9K | 13,034 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 38,347 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 16,414 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.2K | 2,247 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $3.0K | 24,565 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.0K | 26,791 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,907 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.7K | 18,162 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.7K | 30,389 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $2.6K | 23,232 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 21,478 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $2.5K | 922 | 0.3% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.5K | 14,407 | 0.3% |
| Disney(DIS) | COM | 254687106 | $2.4K | 21,340 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $2.4K | 24,270 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $2.3K | 42,224 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $2.3K | 9,173 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.3K | 25,905 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.0K | 20,620 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.0K | 9,301 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.9K | 7,769 | 0.3% |
| Illumina(ILMN) | COM | 452327109 | $1.8K | 4,992 | 0.3% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.6K | 26,221 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 12,411 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.5K | 26,893 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 20,299 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 21,792 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $1.2K | 7,722 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $1.0K | 15,916 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $1.0K | 3,454 | 0.1% |
| Visa(V) | COM | 92826C839 | $807 | 4,175 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $780 | 15,410 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $626 | 8,100 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $604 | 7,815 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $593 | 5,595 | 0.1% |
| Mettler Toledo(MTD) | COM | 592688105 | $564 | 700 | 0.1% |
| Orsted A S | COM | BYT16L900 | $550 | 4,780 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $466 | 330 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $460 | 5,150 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $454 | 2,600 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $442 | 3,350 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $412 | 2,305 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $399 | 1,050 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $365 | 1,250 | 0.0% |
| Fidelity Total Market Index FU(FSKAX) | Equity Mutual Fu | 315911693 | $356 | 4,088 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $335 | 1,975 | 0.0% |