Q2 2019 Holdings
Filed 2019-07-24 | 222 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $511.0K | 7,015 | 46.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 8,660 | 42.9% |
| Mastercard(MA) | COM | 57636Q104 | $5.5K | 20,904 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.8K | 28,855 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 35,455 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 32,578 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 55,071 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,586 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 22,301 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.0K | 3,663 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $3.9K | 31,526 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.9K | 42,182 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $3.9K | 42,592 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.9K | 42,201 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $3.8K | 18,107 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7K | 25,257 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $3.5K | 31,325 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $3.4K | 29,187 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.3K | 32,077 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $3.3K | 19,033 | 0.3% |
| Disney(DIS) | COM | 254687106 | $3.1K | 22,083 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $2.8K | 45,863 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 55,606 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $2.3K | 17,775 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 20,239 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.2K | 13,474 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $2.2K | 29,470 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.9K | 41,875 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $1.9K | 7,819 | 0.2% |
| EOG Resources(EOG) | COM | 26875P101 | $1.8K | 19,388 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 22,051 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $1.8K | 948 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $1.7K | 4,633 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.4K | 11,960 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $1.4K | 10,908 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 9,617 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 13,780 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $1.1K | 15,455 | 0.1% |
| AIA Group LTD Spon ADR EA Repr(AAGIY) | COM | 001317205 | $1.0K | 23,720 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.0K | 9,075 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $894 | 25,490 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $774 | 9,500 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $740 | 2,935 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $718 | 13,190 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $695 | 3,775 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $609 | 2,855 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $591 | 6,385 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $586 | 3,803 | 0.1% |
| Mettler Toledo(MTD) | COM | 592688105 | $492 | 586 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $487 | 6,365 | 0.0% |