Q4 2019 Holdings
Filed 2020-01-15 | 413 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $3.3M | 37,100 | 46.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,120 | 20.7% |
| Adobe SYS(ADBE) | COM | 00724F101 | $950.0K | 2,880 | 13.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $924.0K | 3,142 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 3,414 | 3.1% |
| Mastercard(MA) | COM | 57636Q104 | $10.1K | 33,844 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 32,312 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.7K | 51,125 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 89,769 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 128,247 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 51,628 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 47,470 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.4K | 59,510 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.9K | 5,150 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $5.8K | 53,480 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $5.7K | 49,295 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $5.6K | 48,159 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.6K | 37,136 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.3K | 34,815 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $5.0K | 41,699 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0K | 31,809 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.6K | 22,561 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $4.5K | 50,010 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $4.2K | 23,955 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $4.1K | 42,950 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.0K | 57,531 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $3.6K | 48,785 | 0.1% |
| Disney(DIS) | COM | 254687106 | $3.4K | 23,822 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.1K | 22,354 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.0K | 13,820 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $2.9K | 50,005 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,980 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.5K | 17,846 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.5K | 1,345 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.5K | 20,500 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.3K | 23,520 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 9,955 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.0K | 11,125 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.0K | 10,800 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $1.9K | 5,734 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.9K | 17,293 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.9K | 15,467 | 0.0% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $1.8K | 8,674 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 23,065 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 9,400 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.8K | 19,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 6,515 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 23,865 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.5K | 37,450 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.5K | 31,151 | 0.0% |