Q2 2020 Holdings
Filed 2020-07-28 | 266 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 | 12,950 | 94.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 10,556 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 18,379 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $3.4K | 11,589 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 36,890 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.1K | 35,307 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 26,070 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.1K | 28,009 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $2.8K | 24,948 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,743 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.8K | 18,517 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.3K | 10,698 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 12,273 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.1K | 24,412 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $2.1K | 21,838 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.0K | 1,406 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.9K | 32,907 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $1.8K | 14,640 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.8K | 10,062 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 5,994 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.4K | 14,695 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.4K | 518 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,385 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 10,320 | 0.1% |
| Disney(DIS) | COM | 254687106 | $1.3K | 11,455 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $1.3K | 20,644 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $1.2K | 13,788 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.2K | 4,919 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $1.2K | 17,750 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.1K | 18,615 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $1.0K | 6,620 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $1.0K | 2,759 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $997 | 18,180 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $969 | 7,335 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $797 | 12,277 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $777 | 17,369 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $687 | 10,490 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $512 | 10,100 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $474 | 2,700 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $459 | 7,400 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $428 | 1,451 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $376 | 6,800 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $369 | 7,280 | 0.0% |
| Unilever N V New York(UNUSD) | COM | 904784709 | $362 | 6,800 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $352 | 1,970 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $289 | 2,965 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $247 | 3,200 | 0.0% |
| Factset Resh SYS(FDS) | COM | 303075105 | $241 | 735 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $231 | 1,600 | 0.0% |
| Baxter Interntl(BAX) | COM | 071813109 | $215 | 2,500 | 0.0% |