Q1 2020 Holdings
Filed 2020-05-07 | 239 holdings | $803.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $424.0K | 5,565 | 52.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0K | 7,110 | 34.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 31,058 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 17,680 | 0.6% |
| Mastercard(MA) | COM | 57636Q104 | $4.1K | 16,911 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,530 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $4.0K | 28,712 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 49,077 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.8K | 3,282 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.5K | 25,861 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.2K | 41,242 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $3.2K | 33,405 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.2K | 38,334 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.1K | 30,022 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $3.0K | 15,998 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $2.9K | 29,580 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $2.8K | 30,783 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 45,960 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $2.3K | 45,350 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.3K | 29,079 | 0.3% |
| Disney(DIS) | COM | 254687106 | $2.2K | 23,008 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 19,630 | 0.3% |
| United Health Group(UNH) | COM | 91324P102 | $2.2K | 8,642 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.1K | 9,109 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $2.1K | 1,071 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.0K | 13,536 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.9K | 41,425 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $1.8K | 28,360 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 15,884 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $1.6K | 21,864 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $1.6K | 16,490 | 0.2% |
| AIA Group LTD Spon ADR EA Repr(AAGIY) | COM | 001317205 | $1.4K | 38,355 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $1.4K | 9,980 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.3K | 14,084 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.3K | 11,460 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $1.2K | 4,465 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 22,012 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $1.2K | 9,577 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 15,748 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $966 | 23,815 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $833 | 14,038 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $672 | 14,725 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $598 | 3,585 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $567 | 2,800 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $548 | 3,515 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $494 | 9,500 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $405 | 2,215 | 0.1% |
| AIR Products & Chem(APD) | COM | 009158106 | $359 | 1,800 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $322 | 466 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $308 | 8,535 | 0.0% |