Q2 2020 Holdings
Filed 2020-07-28 | 245 holdings | $970.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $547.0K | 5,565 | 56.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.0K | 6,660 | 32.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 16,041 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 27,535 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 26,809 | 0.5% |
| Mastercard(MA) | COM | 57636Q104 | $4.7K | 15,988 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.4K | 3,078 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 45,546 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 28,975 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $3.7K | 14,772 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.7K | 24,564 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $3.6K | 29,555 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.5K | 39,364 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.3K | 29,644 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.1K | 35,828 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $3.1K | 27,715 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $3.1K | 31,587 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.9K | 29,770 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $2.9K | 1,050 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.9K | 13,417 | 0.3% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.8K | 16,178 | 0.3% |
| Disney(DIS) | COM | 254687106 | $2.5K | 22,515 | 0.3% |
| United Health Group(UNH) | COM | 91324P102 | $2.4K | 8,277 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 40,125 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $2.4K | 42,945 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 19,340 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.3K | 9,457 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $2.2K | 37,705 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $2.1K | 26,657 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $1.7K | 19,219 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $1.6K | 4,238 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.5K | 24,108 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $1.5K | 9,453 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.4K | 11,847 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 10,324 | 0.1% |
| AIA Group LTD Spon ADR EA Repr(AAGIY) | COM | 001317205 | $1.3K | 34,533 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.2K | 9,377 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.0K | 23,815 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 14,980 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $997 | 15,363 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $945 | 14,558 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $646 | 3,585 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $641 | 11,725 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $613 | 2,600 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $562 | 9,500 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $540 | 2,715 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $536 | 10,586 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $482 | 1,865 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $395 | 2,215 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $364 | 7,185 | 0.0% |