Q2 2017 Holdings
Filed 2017-08-07 | 784 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 123,864 | 38.5% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.2M | 7,270 | 11.4% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $276.2K | 2,161,427 | 2.7% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $193.9K | 1,508,769 | 1.9% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $192.7K | 1,309,678 | 1.9% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $185.2K | 1,358,504 | 1.8% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $179.4K | 2,551,345 | 1.8% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $173.7K | 1,460,891 | 1.7% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $165.9K | 1,208,810 | 1.6% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $163.7K | 2,071,608 | 1.6% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $147.4K | 1,808,396 | 1.5% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $137.7K | 1,017,180 | 1.4% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $127.5K | 2,389,825 | 1.3% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $121.2K | 1,748,049 | 1.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $110.8K | 1,524,559 | 1.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $110.6K | 1,532,292 | 1.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $109.1K | 1,147,081 | 1.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $107.3K | 1,883,007 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $106.4K | 112,538 | 1.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $102.9K | 2,091,461 | 1.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $99.7K | 917,182 | 1.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $95.9K | 1,775,724 | 0.9% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $81.3K | 685,502 | 0.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $79.6K | 535,385 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $79.3K | 597,442 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $77.9K | 972,743 | 0.8% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $75.2K | 1,160,958 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $68.6K | 755,217 | 0.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $64.5K | 648,131 | 0.6% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $61.1K | 463,996 | 0.6% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $59.0K | 348,453 | 0.6% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $58.7K | 534,249 | 0.6% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $57.8K | 494,888 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $57.2K | 340,867 | 0.6% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $51.6K | 874,656 | 0.5% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $51.1K | 462,850 | 0.5% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $49.4K | 797,979 | 0.5% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $47.7K | 681,146 | 0.5% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $47.5K | 1,121,049 | 0.5% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $42.8K | 1,738,788 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $40.3K | 345,719 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $38.8K | 221,729 | 0.4% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $38.2K | 502,684 | 0.4% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $38.1K | 477,162 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $32.8K | 186,589 | 0.3% |
| General Electric Co | COMMON STOCK | 369604103 | $28.5K | 1,112,171 | 0.3% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $27.0K | 262,621 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $26.4K | 28,409 | 0.3% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $26.2K | 586,365 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $25.1K | 161,675 | 0.2% |