Q1 2020 Holdings
Filed 2020-05-07 | 150 holdings | $621.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $378.0K | 1,350 | 60.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.0K | 5,637 | 35.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,600 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $1.0K | 4,181 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $967 | 6,990 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $933 | 803 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $865 | 10,973 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $837 | 8,815 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $806 | 413 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $785 | 4,973 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $780 | 7,570 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $745 | 5,675 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $742 | 6,743 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $715 | 8,665 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $666 | 7,050 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $661 | 4,838 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $646 | 12,765 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $636 | 7,085 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $614 | 7,911 | 0.1% |
| Disney(DIS) | COM | 254687106 | $582 | 6,023 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $581 | 5,835 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $542 | 3,590 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $536 | 2,335 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $531 | 4,765 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $518 | 2,775 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $514 | 6,590 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $480 | 5,005 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $463 | 1,693 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $428 | 6,570 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $411 | 1,707 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $375 | 3,124 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $341 | 1,366 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $341 | 1,466 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $267 | 1,997 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $264 | 1,211 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $245 | 4,445 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $239 | 4,029 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $230 | 3,878 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $221 | 4,845 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $213 | 2,925 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $203 | 1,225 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $202 | 1,477 | 0.0% |