Q4 2019 Holdings
Filed 2020-01-15 | 224 holdings | $966.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $493.0K | 5,565 | 51.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 7,310 | 36.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 20,115 | 0.6% |
| Mastercard(MA) | COM | 57636Q104 | $5.4K | 18,022 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 33,054 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 30,462 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.6K | 3,422 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.5K | 26,487 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 30,277 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 49,662 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $4.1K | 35,654 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.7K | 40,546 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $3.6K | 30,362 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.6K | 37,986 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $3.5K | 16,025 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $3.4K | 29,684 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.3K | 30,331 | 0.3% |
| Disney(DIS) | COM | 254687106 | $3.2K | 22,114 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 20,183 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 48,111 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $2.8K | 15,950 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.8K | 28,189 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.7K | 13,441 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $2.6K | 45,115 | 0.3% |
| United Health Group(UNH) | COM | 91324P102 | $2.5K | 8,414 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 19,710 | 0.3% |
| Chevron(CVX) | COM | 166764100 | $2.4K | 19,843 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $2.4K | 15,707 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.4K | 8,643 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $2.0K | 41,499 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $2.0K | 28,670 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $1.8K | 984 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 21,585 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $1.5K | 4,436 | 0.2% |
| AIA Group LTD Spon ADR EA Repr(AAGIY) | COM | 001317205 | $1.5K | 34,927 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.3K | 12,372 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 9,614 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $1.3K | 14,775 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 15,412 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.2K | 9,702 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $976 | 24,002 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $976 | 13,140 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $761 | 9,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $737 | 3,056 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $690 | 3,285 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $585 | 3,035 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $534 | 2,358 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $470 | 5,612 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $441 | 1,875 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $437 | 6,265 | 0.0% |