Q4 2019 Holdings
Filed 2020-01-15 | 158 holdings | $685.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $397.0K | 1,375 | 57.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 5,470 | 38.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,020 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $1.3K | 4,436 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.1K | 812 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 6,965 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $1.0K | 8,950 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $1.0K | 6,790 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $944 | 10,873 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $846 | 6,768 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $842 | 7,085 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $824 | 4,838 | 0.1% |
| Disney(DIS) | COM | 254687106 | $823 | 5,688 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $783 | 8,275 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $778 | 7,190 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $766 | 4,915 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $760 | 411 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $728 | 4,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $727 | 4,608 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $698 | 3,440 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $678 | 11,855 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $677 | 7,486 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $657 | 5,685 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $640 | 6,540 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $590 | 2,700 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $578 | 2,125 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $562 | 1,693 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $473 | 4,375 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $455 | 3,327 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $426 | 5,395 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $391 | 1,617 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $383 | 1,491 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $354 | 1,997 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $338 | 1,917 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $332 | 4,345 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $308 | 2,550 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $299 | 4,029 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $298 | 3,878 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $288 | 215 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $257 | 1,225 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $254 | 1,104 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $240 | 816 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $236 | 4,845 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $235 | 1,620 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $204 | 900 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $200 | 2,871 | 0.0% |