Q1 2021 Holdings
Filed 2021-05-17 | 133 holdings | $746.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $613.0K | 5,665 | 82.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 49,257 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.9K | 2,863 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,422 | 0.7% |
| Mastercard(MA) | COM | 57636Q104 | $5.4K | 15,091 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 43,407 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.9K | 25,791 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8K | 21,483 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 28,969 | 0.6% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $4.4K | 38,336 | 0.6% |
| Analog Devices(ADI) | COM | 032654105 | $4.4K | 28,161 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $4.1K | 13,340 | 0.5% |
| Disney(DIS) | COM | 254687106 | $4.0K | 21,703 | 0.5% |
| Fiserv(FISV) | COM | 337738108 | $4.0K | 33,578 | 0.5% |
| Aptargroup(ATR) | COM | 038336103 | $3.8K | 27,116 | 0.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.5K | 13,315 | 0.5% |
| Xilinx(XLNXEUR) | COM | 983919101 | $3.5K | 28,330 | 0.5% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $3.5K | 14,283 | 0.5% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.3K | 29,394 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $3.2K | 1,041 | 0.4% |
| United Health Group(UNH) | COM | 91324P102 | $3.2K | 8,616 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.9K | 33,846 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 20,987 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.8K | 11,354 | 0.4% |
| Unilever PLC New ADR | COM | 904767704 | $2.4K | 43,382 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.4K | 17,583 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 21,104 | 0.3% |
| Church & Dwight(CHD) | COM | 171340102 | $2.2K | 24,969 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $2.2K | 34,045 | 0.3% |
| Honeywell Intl(HON) | COM | 438516106 | $2.0K | 9,352 | 0.3% |
| AIA Group LTD Spon ADR EA Repr(AAGIY) | COM | 001317205 | $1.9K | 38,435 | 0.3% |
| TJX COS(TJX) | COM | 872540109 | $1.7K | 26,144 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $1.6K | 4,257 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.6K | 11,707 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $1.4K | 13,817 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 9,507 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.1K | 14,435 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 15,725 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $991 | 5,141 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $949 | 23,395 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $936 | 3,915 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $923 | 11,725 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $861 | 3,535 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $817 | 3,815 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $794 | 9,420 | 0.1% |
| Koninklijke DSM NV | COM | 780249108 | $782 | 18,374 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $744 | 9,895 | 0.1% |
| Boston Pptys Inc REIT(BXP) | COM | 101121101 | $704 | 6,955 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $549 | 2,148 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $541 | 2,175 | 0.1% |