Q3 2019 Holdings
Filed 2019-11-04 | 256 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $992.0K | 13,250 | 93.2% |
| Mastercard(MA) | COM | 57636Q104 | $3.6K | 13,330 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5K | 28,010 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 40,372 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.3K | 29,994 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.2K | 36,150 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.1K | 19,380 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $3.0K | 25,458 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 13,127 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 19,844 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $2.6K | 24,705 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,714 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 13,974 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.1K | 24,472 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0K | 13,788 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $1.9K | 14,190 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $1.9K | 11,630 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.8K | 1,473 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.8K | 10,865 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $1.7K | 14,910 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 6,317 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.4K | 33,713 | 0.1% |
| Disney(DIS) | COM | 254687106 | $1.4K | 10,600 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $1.3K | 11,355 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,794 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.3K | 13,580 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.3K | 18,007 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $1.2K | 22,200 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $1.1K | 17,425 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $1.1K | 17,905 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.1K | 7,795 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $866 | 8,362 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $852 | 10,707 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $789 | 2,588 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $743 | 428 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $659 | 9,590 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $575 | 2,268 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $542 | 10,490 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $539 | 7,260 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $529 | 7,925 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $485 | 2,700 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $450 | 8,175 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $433 | 2,080 | 0.0% |
| Unilever N V New York(UNUSD) | COM | 904784709 | $408 | 6,800 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $312 | 2,750 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $283 | 1,675 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $241 | 3,200 | 0.0% |
| Baxter Interntl(BAX) | COM | 071813109 | $227 | 2,600 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $222 | 3,015 | 0.0% |