Q4 2018 Holdings
Filed 2019-01-24 | 219 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $647.0K | 7,015 | 57.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.0K | 8,910 | 34.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,625 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $4.3K | 23,003 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 58,416 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.0K | 30,785 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.9K | 3,718 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 37,895 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $3.7K | 19,286 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.6K | 42,291 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 22,768 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $3.6K | 34,465 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $3.5K | 47,175 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 25,807 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.2K | 42,969 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $3.2K | 18,375 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $3.0K | 31,796 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.8K | 32,702 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 59,196 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $2.7K | 31,250 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.6K | 32,582 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $2.4K | 45,313 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.0K | 13,207 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 20,834 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $1.9K | 28,565 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.9K | 41,965 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 16,615 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $1.5K | 5,152 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 21,986 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $1.4K | 5,421 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $1.3K | 14,960 | 0.1% |
| Disney(DIS) | COM | 254687106 | $1.2K | 11,242 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.1K | 10,002 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.1K | 35,260 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $1.0K | 16,450 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $986 | 15,043 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $912 | 13,665 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $858 | 9,210 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $835 | 10,030 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $809 | 7,440 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $793 | 4,075 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $705 | 8,385 | 0.1% |
| AIA Group LTD Spon ADR EA Repr(AAGIY) | COM | 001317205 | $700 | 21,270 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $664 | 3,250 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $663 | 9,715 | 0.1% |
| Mettler Toledo(MTD) | COM | 592688105 | $637 | 1,127 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $590 | 9,193 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $528 | 351 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $428 | 11,867 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $428 | 3,778 | 0.0% |