Q2 2016 Holdings
Filed 2016-08-08 | 476 holdings | $3.5M | 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 | 79,125 | 65.3% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.1M | 17,326 | 30.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.3K | 77,004 | 0.3% |
| 3M(MMM) | Common Stock | 88579Y101 | $6.8K | 38,627 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $6.0K | 62,186 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $5.9K | 75,872 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $5.6K | 61,010 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.4K | 57,782 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $5.2K | 65,867 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $5.1K | 61,820 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.1K | 154,881 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.9K | 58,188 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $4.8K | 81,136 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $4.4K | 40,455 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $3.8K | 43,705 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.8K | 39,788 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $3.7K | 76,495 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $3.5K | 5,036 | 0.1% |
| Bank of the Ozarks | Common Stock | 063904106 | $3.4K | 89,527 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.3K | 63,606 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $2.9K | 22,050 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.6K | 79,025 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.6K | 25,297 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $2.5K | 62,015 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $2.4K | 50,615 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $2.3K | 18,383 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.3K | 21,816 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.2K | 27,435 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $2.1K | 19,600 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.9K | 48,821 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.8K | 26,848 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.8K | 34,210 | 0.1% |
| General Electric | Common Stock | 369604103 | $1.7K | 53,834 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $1.6K | 14,270 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.6K | 27,413 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $1.5K | 28,861 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.5K | 33,490 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.5K | 17,954 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.2K | 27,925 | 0.0% |
| Johnson Controls | Common Stock | 478366107 | $1.2K | 26,685 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.1K | 13,815 | 0.0% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $963 | 9,025 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $903 | 6,440 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $883 | 12,000 | 0.0% |
| Empire State Realty OP LP(ESBA) | Common Stock | 292102100 | $881 | 46,500 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $876 | 6,050 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | Common Stock | 922908769 | $857 | 8,000 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $836 | 9,210 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $787 | 11,280 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $754 | 24,850 | 0.0% |