Q2 2019 Holdings
Filed 2019-07-24 | 418 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.7M | 37,100 | 41.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,885 | 26.8% |
| Adobe SYS(ADBE) | COM | 00724F101 | $848.0K | 2,880 | 13.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $837.0K | 3,167 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $184.0K | 3,414 | 2.8% |
| Mastercard(MA) | COM | 57636Q104 | $9.7K | 36,839 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.9K | 53,670 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 92,594 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 54,053 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 34,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 50,152 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.7K | 60,665 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 132,862 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $6.2K | 49,865 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $5.7K | 54,690 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.6K | 5,205 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 35,485 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.9K | 37,351 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $4.8K | 52,644 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $4.8K | 42,229 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 31,288 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $4.5K | 25,814 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $4.5K | 48,315 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.4K | 57,706 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $4.0K | 43,495 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.6K | 21,998 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $3.1K | 49,855 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.9K | 22,354 | 0.0% |
| Disney(DIS) | COM | 254687106 | $2.9K | 20,727 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.8K | 23,530 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.8K | 50,890 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.8K | 13,330 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.5K | 1,321 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 10,565 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 11,717 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.1K | 19,172 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.1K | 5,753 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.1K | 20,800 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.0K | 11,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 23,205 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.9K | 16,363 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 9,400 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.8K | 10,800 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.7K | 20,150 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.7K | 29,300 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.6K | 13,237 | 0.0% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $1.6K | 8,829 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 17,967 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.4K | 31,096 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.4K | 19,000 | 0.0% |