Q4 2018 Holdings
Filed 2019-01-24 | 243 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.3M | 13,750 | 95.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 46,083 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $3.0K | 16,121 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 22,999 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.9K | 39,242 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.9K | 21,965 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 29,830 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.7K | 33,029 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $2.7K | 28,188 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $2.4K | 12,677 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $2.2K | 30,170 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,921 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.2K | 25,540 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 20,692 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 13,809 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 15,715 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.6K | 1,502 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.5K | 34,413 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.5K | 10,095 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.5K | 13,905 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $1.4K | 21,580 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $1.4K | 15,810 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 27,944 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.3K | 18,842 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.3K | 14,885 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 6,422 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $967 | 24,824 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $898 | 8,125 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $893 | 17,085 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $872 | 10,000 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $852 | 2,845 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $763 | 7,012 | 0.1% |
| Disney(DIS) | COM | 254687106 | $701 | 6,387 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $697 | 10,464 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $652 | 7,762 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $564 | 8,350 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $510 | 8,550 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $484 | 10,490 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $443 | 9,825 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $427 | 2,090 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $404 | 2,700 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $391 | 4,250 | 0.0% |
| Unilever N V New York(UNUSD) | COM | 904784709 | $366 | 6,800 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $263 | 4,000 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $238 | 1,800 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $234 | 155 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $215 | 4,925 | 0.0% |