Q3 2020 Holdings
Filed 2020-10-28 | 434 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $3.2M | 36,750 | 44.5% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.3M | 2,750 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 30,050 | 15.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 3,037 | 14.9% |
| Carrier Global(CARR) | COM | 14448C104 | $224.0K | 7,355 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 109,195 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $9.8K | 28,870 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 84,241 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 40,180 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.8K | 56,456 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 50,488 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.3K | 5,008 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $7.0K | 32,682 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.0K | 50,216 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $6.3K | 52,440 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 114,367 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $5.5K | 48,509 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $5.4K | 51,065 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.1K | 22,974 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $4.8K | 41,063 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $4.7K | 1,508 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $4.6K | 44,655 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.0K | 20,410 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.8K | 43,945 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.8K | 13,733 | 0.1% |
| Disney(DIS) | COM | 254687106 | $3.7K | 29,682 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $3.2K | 51,285 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.2K | 19,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.1K | 22,354 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $3.1K | 53,503 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.0K | 18,549 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.9K | 28,217 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.9K | 49,855 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 5,105 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 22,177 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 9,965 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.3K | 7,510 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.2K | 9,463 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $2.1K | 33,096 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.0K | 10,140 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 23,705 | 0.0% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $2.0K | 8,684 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 9,270 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 9,400 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8K | 52,851 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.8K | 10,890 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.8K | 18,875 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.7K | 17,316 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.6K | 37,300 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.6K | 19,000 | 0.0% |