Q3 2019 Holdings
Filed 2019-11-04 | 216 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $520.0K | 6,865 | 48.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.0K | 8,635 | 40.0% |
| Mastercard(MA) | COM | 57636Q104 | $5.2K | 19,105 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 21,559 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 34,057 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6K | 31,522 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.5K | 27,667 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 52,782 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.4K | 3,588 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $4.2K | 40,415 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $4.2K | 17,951 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 32,046 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 25,072 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.8K | 42,434 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $3.6K | 30,624 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $3.5K | 30,950 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.4K | 31,600 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.4K | 39,081 | 0.3% |
| Disney(DIS) | COM | 254687106 | $2.9K | 22,148 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $2.9K | 17,387 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $2.8K | 45,893 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 51,830 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.7K | 27,779 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 20,029 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $2.5K | 18,093 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.3K | 13,797 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $2.2K | 29,665 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $1.8K | 8,184 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.8K | 41,836 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $1.7K | 978 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $1.7K | 14,199 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 22,322 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.5K | 5,744 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $1.4K | 18,816 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $1.4K | 4,476 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 9,417 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.3K | 12,084 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 15,504 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $1.2K | 15,345 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.1K | 9,010 | 0.1% |
| AIA Group LTD Spon ADR EA Repr(AAGIY) | COM | 001317205 | $912 | 24,156 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $887 | 24,376 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $809 | 12,840 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $713 | 9,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $661 | 3,418 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $592 | 2,735 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $573 | 2,755 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $449 | 6,365 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $416 | 1,875 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $395 | 2,525 | 0.0% |