Q1 2019 Holdings
Filed 2019-04-29 | 219 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $565.0K | 7,015 | 48.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0K | 8,910 | 41.3% |
| Mastercard(MA) | COM | 57636Q104 | $5.2K | 22,156 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 35,247 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.8K | 30,073 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 56,859 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5K | 34,290 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 37,680 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.4K | 3,717 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 22,871 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $4.1K | 42,261 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $4.0K | 19,178 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $4.0K | 31,222 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $3.9K | 44,592 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.8K | 42,857 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 25,922 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $3.5K | 18,267 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $3.4K | 31,646 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $3.3K | 31,515 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 58,921 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.1K | 32,342 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $2.6K | 45,253 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.3K | 13,274 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $2.2K | 17,275 | 0.2% |
| Disney(DIS) | COM | 254687106 | $2.2K | 19,683 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 20,664 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $2.1K | 29,415 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.9K | 41,875 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 22,031 | 0.2% |
| EOG Resources(EOG) | COM | 26875P101 | $1.7K | 18,130 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $1.6K | 6,376 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $1.5K | 4,802 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.4K | 793 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $1.2K | 10,085 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.2K | 10,002 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.2K | 11,300 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 13,710 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $1.1K | 15,895 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $888 | 9,100 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $879 | 25,560 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $868 | 9,203 | 0.1% |
| AIA Group LTD Spon ADR EA Repr(AAGIY) | COM | 001317205 | $851 | 21,270 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $813 | 15,065 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $787 | 9,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $746 | 3,925 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $618 | 3,075 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $604 | 3,978 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $514 | 6,365 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $478 | 661 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $451 | 2,285 | 0.0% |