Q3 2019 Holdings
Filed 2019-11-04 | 414 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.8M | 37,100 | 45.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,570 | 24.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $912.0K | 3,167 | 14.6% |
| Adobe SYS(ADBE) | COM | 00724F101 | $795.0K | 2,880 | 12.7% |
| Mastercard(MA) | COM | 57636Q104 | $9.6K | 35,274 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.5K | 52,545 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 90,769 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 33,558 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.5K | 60,330 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 53,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 49,457 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 130,252 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.4K | 5,201 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $5.9K | 49,460 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $5.9K | 53,905 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $5.4K | 52,319 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 31,739 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.1K | 37,336 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 35,230 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $4.7K | 42,284 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $4.4K | 48,915 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $4.2K | 25,705 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.1K | 57,706 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.7K | 43,130 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.6K | 22,121 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $3.3K | 51,585 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.2K | 13,807 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.1K | 22,354 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $3.0K | 49,980 | 0.0% |
| Disney(DIS) | COM | 254687106 | $3.0K | 22,707 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.3K | 1,328 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.3K | 20,700 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.3K | 23,490 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.2K | 19,046 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 10,315 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 11,355 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.9K | 11,435 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 9,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 23,105 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.7K | 10,800 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $1.7K | 5,734 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.7K | 16,715 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.7K | 14,537 | 0.0% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $1.7K | 8,789 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.7K | 19,800 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.5K | 27,750 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.4K | 19,000 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.4K | 37,450 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.3K | 31,111 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 19,010 | 0.0% |