Q3 2020 Holdings
Filed 2020-10-28 | 336 holdings | $997.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $408.0K | 4,710 | 40.9% |
| Biogen(BIIB) | COM | 09062X103 | $312.0K | 1,100 | 31.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $180.0K | 5,415 | 18.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 50,104 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6K | 21,521 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 40,797 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $4.3K | 12,854 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,016 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 22,592 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.3K | 30,639 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.2K | 2,217 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.2K | 26,771 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 21,733 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $2.9K | 925 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $2.9K | 24,505 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $2.7K | 43,659 | 0.3% |
| Disney(DIS) | COM | 254687106 | $2.7K | 21,435 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $2.6K | 23,142 | 0.3% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.6K | 13,186 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.5K | 18,142 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $2.5K | 24,250 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $2.4K | 8,795 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.3K | 26,390 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.2K | 21,045 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.0K | 9,171 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.0K | 8,419 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 22,214 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.7K | 26,628 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.6K | 27,684 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $1.6K | 5,068 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 12,286 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $1.4K | 24,765 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $1.2K | 3,902 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $1.1K | 19,475 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,767 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $980 | 6,117 | 0.1% |
| Visa(V) | COM | 92826C839 | $835 | 4,175 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $798 | 6,359 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $750 | 8,000 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $683 | 6,035 | 0.1% |
| Mettler Toledo(MTD) | COM | 592688105 | $676 | 700 | 0.1% |
| Orsted A S | COM | BYT16L900 | $620 | 4,505 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $611 | 7,365 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $568 | 1,050 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $539 | 7,475 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $490 | 2,305 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $485 | 330 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $479 | 2,475 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $461 | 3,325 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $409 | 1,250 | 0.0% |