Q1 2021 Holdings
Filed 2021-05-17 | 296 holdings | $619.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $507.0K | 4,685 | 81.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 44,006 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 38,342 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6K | 20,375 | 0.7% |
| Mastercard(MA) | COM | 57636Q104 | $4.5K | 12,663 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.5K | 2,158 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.9K | 20,700 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,461 | 0.6% |
| Disney(DIS) | COM | 254687106 | $3.8K | 20,759 | 0.6% |
| Analog Devices(ADI) | COM | 032654105 | $3.8K | 24,400 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 22,910 | 0.6% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.6K | 30,886 | 0.6% |
| Aptargroup(ATR) | COM | 038336103 | $3.2K | 22,766 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 23,035 | 0.5% |
| Fiserv(FISV) | COM | 337738108 | $3.0K | 25,456 | 0.5% |
| Amazon.com(AMZN) | COM | 023135106 | $3.0K | 968 | 0.5% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.0K | 26,590 | 0.5% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.9K | 11,833 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $2.8K | 9,130 | 0.4% |
| Unilever PLC New ADR | COM | 904767704 | $2.6K | 46,125 | 0.4% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.6K | 20,749 | 0.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.5K | 9,604 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 24,030 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.5K | 10,257 | 0.4% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.3K | 30,372 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.3K | 26,481 | 0.4% |
| TJX COS(TJX) | COM | 872540109 | $2.1K | 32,135 | 0.3% |
| Illumina(ILMN) | COM | 452327109 | $2.0K | 5,268 | 0.3% |
| United Health Group(UNH) | COM | 91324P102 | $1.9K | 5,081 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.6K | 25,244 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $1.5K | 19,943 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.5K | 11,108 | 0.2% |
| Oakmark Intl FD | Equity Mutual Fu | 413838202 | $1.0K | 36,753 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $953 | 14,875 | 0.2% |
| Koninklijke DSM NV | COM | 780249108 | $908 | 21,305 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $813 | 6,300 | 0.1% |
| Mettler Toledo(MTD) | COM | 592688105 | $809 | 700 | 0.1% |
| Visa(V) | COM | 92826C839 | $775 | 3,660 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $699 | 8,000 | 0.1% |
| Orsted A S | COM | BYT16L900 | $698 | 4,335 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $652 | 315 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $601 | 1,125 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $589 | 2,305 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $523 | 4,980 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $520 | 3,415 | 0.1% |
| Walthausen Focused Small Cap V | Equity Mutual Fu | 933310203 | $498 | 35,740 | 0.1% |
| Aberdeen Emerg Mkts Instl(ABEMX) | Equity Mutual Fu | 003021714 | $484 | 23,411 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $482 | 2,220 | 0.1% |
| Fidelity Total Market Index FU(FSKAX) | Equity Mutual Fu | 315911693 | $469 | 4,088 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $437 | 1,975 | 0.1% |