Q3 2020 Holdings
Filed 2020-10-28 | 240 holdings | $840.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $497.0K | 5,665 | 59.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 5,690 | 26.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 57,682 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 25,189 | 0.6% |
| Mastercard(MA) | COM | 57636Q104 | $5.3K | 15,573 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $5.2K | 24,272 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 45,191 | 0.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.4K | 3,032 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 28,930 | 0.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $4.1K | 38,869 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $3.8K | 13,516 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.5K | 29,604 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $3.4K | 29,514 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.4K | 24,604 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $3.3K | 1,052 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $3.3K | 31,802 | 0.4% |
| Xilinx(XLNXEUR) | COM | 983919101 | $3.2K | 31,170 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $3.1K | 27,713 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.1K | 35,798 | 0.4% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $3.0K | 15,082 | 0.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.0K | 13,406 | 0.4% |
| Disney(DIS) | COM | 254687106 | $2.8K | 22,488 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 19,320 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $2.7K | 43,245 | 0.3% |
| United Health Group(UNH) | COM | 91324P102 | $2.6K | 8,412 | 0.3% |
| Church & Dwight(CHD) | COM | 171340102 | $2.4K | 26,022 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.4K | 10,155 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $2.3K | 37,355 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 37,335 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.8K | 12,813 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.6K | 28,384 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 19,422 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $1.5K | 9,215 | 0.2% |
| AIA Group LTD Spon ADR EA Repr(AAGIY) | COM | 001317205 | $1.4K | 34,383 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $1.3K | 4,258 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 9,377 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $1.3K | 17,862 | 0.2% |
| TJX COS(TJX) | COM | 872540109 | $1.2K | 21,588 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.1K | 8,707 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.0K | 23,695 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $908 | 15,560 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $891 | 7,669 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $737 | 3,535 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $729 | 11,725 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $636 | 2,500 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $563 | 2,815 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $524 | 2,170 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $505 | 9,500 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $472 | 2,215 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $387 | 2,348 | 0.0% |