Q1 2020 Holdings
Filed 2020-05-07 | 269 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS(ADBE) | COM | 00724F101 | $773.0K | 2,430 | 31.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $767.0K | 2,690 | 31.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.0K | 11,400 | 18.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $410.0K | 5,375 | 16.8% |
| Analog Devices(ADI) | COM | 032654105 | $4.7K | 8,390 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 9,365 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.0K | 14,845 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.8K | 930 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 16,131 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.7K | 1,458 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $1.6K | 31,415 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.5K | 14,775 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $1.5K | 19,525 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,160 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $1.4K | 5,920 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $1.3K | 13,680 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.3K | 15,505 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 6,802 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $1.3K | 12,760 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,150 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.1K | 4,790 | 0.0% |
| Disney(DIS) | COM | 254687106 | $1.1K | 11,162 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.0K | 22,350 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $992 | 7,160 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $974 | 12,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $972 | 6,163 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $953 | 12,215 | 0.0% |
| Visa(V) | COM | 92826C839 | $914 | 5,675 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $823 | 8,600 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $770 | 8,165 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $667 | 2,445 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $624 | 3,125 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $623 | 4,560 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $616 | 10,390 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $578 | 5,184 | 0.0% |
| Orsted A S | COM | BYT16L900 | $572 | 5,820 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $567 | 11,850 | 0.0% |
| Progressive CRP Ohio(PGR) | COM | 743315103 | $554 | 7,500 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $548 | 471 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $542 | 4,510 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $524 | 3,365 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $522 | 3,460 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $464 | 13,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $459 | 7,032 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $434 | 3,070 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $400 | 2,400 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $394 | 9,715 | 0.0% |
| Keyence Corp | COM | 649099009 | $388 | 1,200 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $362 | 5,505 | 0.0% |
| Factset Resh SYS(FDS) | COM | 303075105 | $352 | 1,350 | 0.0% |