Q4 2020 Holdings
Filed 2021-02-16 | 225 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $3.9M | 36,750 | 47.8% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.4M | 2,750 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,650 | 16.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 3,037 | 13.9% |
| Carrier Global(CARR) | COM | 14448C104 | $221.0K | 5,855 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 102,392 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $9.9K | 27,747 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0K | 81,811 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.8K | 49,818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 38,400 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.5K | 4,859 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 50,210 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.7K | 55,486 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.9K | 31,071 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $6.6K | 47,994 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $6.1K | 52,017 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $6.0K | 40,536 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $5.7K | 51,705 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.6K | 22,366 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 111,867 | 0.1% |
| Disney(DIS) | COM | 254687106 | $5.3K | 29,352 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $4.9K | 43,385 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $4.9K | 1,500 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.6K | 19,750 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $4.2K | 44,590 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $3.9K | 27,817 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $3.8K | 53,408 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.7K | 13,745 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $3.5K | 50,965 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.2K | 21,854 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.2K | 18,024 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $3.1K | 50,770 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.8K | 7,678 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.8K | 17,450 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.6K | 10,367 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 4,870 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 24,060 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 9,265 | 0.0% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $2.3K | 8,684 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 14,460 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,265 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.1K | 9,940 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.1K | 16,316 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $2.1K | 30,317 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 50,004 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 9,400 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.0K | 9,740 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.9K | 32,876 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.7K | 12,310 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $1.7K | 4,864 | 0.0% |