Q2 2020 Holdings
Filed 2020-07-28 | 160 holdings | $667.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $375.0K | 1,260 | 56.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.0K | 5,637 | 39.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 4,381 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $1.3K | 4,381 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 6,968 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $1.2K | 429 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.2K | 814 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,186 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 11,456 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $967 | 7,881 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $940 | 5,395 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $902 | 9,234 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $869 | 6,180 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $866 | 7,238 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $856 | 9,805 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $855 | 7,745 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $850 | 9,611 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $842 | 3,955 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $815 | 5,471 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $777 | 14,160 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $761 | 3,037 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $743 | 7,550 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $730 | 6,523 | 0.1% |
| Disney(DIS) | COM | 254687106 | $723 | 6,483 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $704 | 1,902 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $681 | 2,847 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $620 | 10,070 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $463 | 3,660 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $445 | 6,845 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $441 | 1,495 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $420 | 1,441 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $413 | 3,124 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $392 | 1,632 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $386 | 4,325 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $324 | 4,979 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $311 | 1,202 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $302 | 3,075 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $291 | 3,878 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $291 | 5,045 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $289 | 1,997 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $255 | 670 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $221 | 1,225 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $219 | 4,305 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $215 | 4,260 | 0.0% |
| Orsted A S | COM | BYT16L900 | $207 | 1,800 | 0.0% |