Q3 2019 Holdings
Filed 2019-11-06 | 274 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS(ADBE) | COM | 00724F101 | $829.0K | 3,000 | 31.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $778.0K | 2,700 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $578.0K | 12,000 | 21.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $409.0K | 5,400 | 15.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.7K | 16,705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 11,125 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 17,321 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.9K | 1,109 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $1.9K | 31,140 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.8K | 1,490 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $1.8K | 6,595 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $1.7K | 19,215 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $1.7K | 16,545 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.7K | 7,125 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.7K | 15,218 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $1.6K | 13,885 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,835 | 0.1% |
| Disney(DIS) | COM | 254687106 | $1.4K | 11,085 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.4K | 16,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,935 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $1.2K | 7,135 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 8,585 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 8,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 13,610 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.1K | 11,725 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.1K | 6,460 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $999 | 6,199 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $970 | 8,675 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $938 | 22,350 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $920 | 3,638 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $815 | 7,865 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790 | 5,675 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $738 | 3,325 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $723 | 5,275 | 0.0% |
| Progressive CRP Ohio(PGR) | COM | 743315103 | $711 | 9,200 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $700 | 11,105 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $673 | 12,070 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $660 | 3,335 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $630 | 2,075 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $609 | 13,500 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $601 | 493 | 0.0% |
| Orsted A S | COM | BYT16L900 | $543 | 5,860 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $516 | 2,900 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $498 | 5,635 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $487 | 2,950 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $480 | 3,070 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $433 | 3,645 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $420 | 6,290 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $420 | 5,280 | 0.0% |
| Keyence Corp | COM | 649099009 | $402 | 650 | 0.0% |