Q1 2021 Holdings
Filed 2021-05-17 | 229 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $3.9M | 36,075 | 47.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,550 | 17.9% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.3M | 2,750 | 15.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 3,037 | 13.0% |
| Carrier Global(CARR) | COM | 14448C104 | $227.0K | 5,375 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 99,153 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.1K | 4,877 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 82,354 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $9.7K | 27,247 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.6K | 50,678 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 37,922 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 51,525 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.7K | 56,921 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $7.1K | 31,352 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $6.9K | 48,799 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 105,143 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $6.4K | 41,194 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.2K | 23,275 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $6.1K | 52,875 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $6.0K | 53,630 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $5.5K | 46,115 | 0.1% |
| Disney(DIS) | COM | 254687106 | $5.4K | 29,378 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $4.8K | 1,557 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.8K | 19,673 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $4.3K | 55,933 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.3K | 13,957 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $3.8K | 51,140 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.8K | 44,840 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $3.5K | 28,055 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.3K | 17,600 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.2K | 22,354 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $3.0K | 54,126 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $3.0K | 7,748 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.9K | 11,737 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.7K | 14,119 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 48,364 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 25,195 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.6K | 11,940 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.6K | 16,933 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 4,626 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,765 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $2.4K | 36,259 | 0.0% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $2.3K | 8,439 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 9,255 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.1K | 9,440 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $2.0K | 5,482 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 9,400 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.9K | 29,410 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.8K | 13,918 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.6K | 18,875 | 0.0% |