Q3 2016 Holdings
Filed 2016-11-16 | 484 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.0M | 63,375 | 61.6% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.1M | 17,326 | 33.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.5K | 88,523 | 0.3% |
| 3M(MMM) | Common Stock | 88579Y101 | $7.7K | 43,743 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $6.8K | 86,312 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.8K | 179,031 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $6.5K | 72,792 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $6.1K | 93,936 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $6.1K | 68,135 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $5.9K | 67,090 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $5.7K | 72,170 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.7K | 65,018 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $5.6K | 72,977 | 0.2% |
| Mastercard(MA) | Common Stock | 57636Q104 | $5.1K | 50,431 | 0.2% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $4.7K | 5,866 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.7K | 41,290 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $4.5K | 45,065 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.2K | 73,456 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $3.7K | 29,081 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $3.5K | 79,520 | 0.1% |
| Bank of the Ozarks | Common Stock | 063904106 | $3.3K | 86,352 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.2K | 31,563 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $3.0K | 63,725 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $2.8K | 26,899 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.7K | 24,816 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.7K | 63,656 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $2.6K | 65,515 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.5K | 80,700 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $2.4K | 18,298 | 0.1% |
| General Electric | Common Stock | 369604103 | $2.1K | 71,334 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.0K | 25,330 | 0.1% |
| Empire State Realty OP LP(ESBA) | Common Stock | 292102100 | $2.0K | 93,573 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $1.9K | 28,186 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.9K | 34,390 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.8K | 29,363 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $1.7K | 14,270 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.7K | 21,921 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.7K | 30,349 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.5K | 22,483 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.5K | 27,925 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.5K | 14,315 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.4K | 18,150 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $1.3K | 7,135 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $955 | 20,500 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $954 | 13,890 | 0.0% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $902 | 9,025 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | Common Stock | 922908769 | $891 | 8,000 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $874 | 6,050 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $869 | 10,520 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $814 | 26,750 | 0.0% |