Q1 2016 Holdings
Filed 2016-05-27 | 492 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.3M | 81,125 | 67.0% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $991.0K | 17,351 | 28.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.6K | 79,754 | 0.3% |
| 3M(MMM) | Common Stock | 88579Y101 | $6.6K | 39,352 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $6.5K | 62,581 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $5.6K | 75,372 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $5.6K | 61,980 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $5.2K | 66,517 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $5.1K | 82,004 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.0K | 155,938 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.8K | 57,782 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.8K | 58,158 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $4.4K | 61,140 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $4.1K | 40,155 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $4.1K | 43,537 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.1K | 37,444 | 0.1% |
| Bank of the Ozarks | Common Stock | 063904106 | $3.9K | 92,062 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.5K | 63,606 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $3.4K | 4,518 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $3.3K | 74,445 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $2.5K | 62,015 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.5K | 25,282 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $2.5K | 18,860 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.3K | 76,115 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $2.3K | 42,497 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $2.3K | 19,020 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.2K | 21,816 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $2.0K | 45,100 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.0K | 27,435 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $1.9K | 19,950 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.9K | 45,291 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $1.7K | 64,483 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.7K | 53,834 | 0.0% |
| Johnson Controls | Common Stock | 478366107 | $1.7K | 43,405 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.7K | 28,648 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $1.6K | 14,220 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.5K | 32,605 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.5K | 27,413 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $1.4K | 10,555 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.3K | 14,391 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.1K | 27,920 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.1K | 13,615 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $1.1K | 20,922 | 0.0% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $948 | 9,525 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $927 | 11,260 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $864 | 5,325 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | Common Stock | 922908769 | $839 | 8,000 | 0.0% |
| Empire State Realty OP LP(ESBA) | Common Stock | 292102100 | $832 | 47,500 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $786 | 12,300 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $711 | 14,718 | 0.0% |