Q1 2020 Holdings
Filed 2020-05-07 | 414 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.8M | 37,050 | 47.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 29,970 | 19.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $891.0K | 3,127 | 15.1% |
| Adobe SYS(ADBE) | COM | 00724F101 | $884.0K | 2,780 | 15.0% |
| Mastercard(MA) | COM | 57636Q104 | $7.6K | 31,434 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 29,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 44,233 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 87,689 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.8K | 49,891 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 50,995 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 122,162 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3K | 57,281 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.9K | 5,050 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $5.5K | 53,345 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $4.9K | 48,860 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 33,693 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $4.3K | 45,530 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.9K | 50,700 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $3.7K | 41,469 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.7K | 39,162 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.6K | 43,205 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.4K | 22,683 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 28,572 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $3.0K | 1,550 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $2.9K | 49,475 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.7K | 19,665 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.7K | 22,254 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.6K | 13,915 | 0.0% |
| Disney(DIS) | COM | 254687106 | $2.5K | 25,992 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $2.5K | 49,660 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.2K | 57,216 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 10,640 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.0K | 25,695 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.0K | 7,234 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.0K | 20,495 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 6,475 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.7K | 19,700 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.6K | 6,823 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 9,280 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.5K | 17,016 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.5K | 37,400 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.5K | 10,690 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 22,795 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.5K | 19,200 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.5K | 32,151 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 9,400 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.4K | 10,765 | 0.0% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $1.4K | 8,544 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 23,765 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.2K | 18,875 | 0.0% |