Q1 2017 Holdings
Filed 2017-05-16 | 470 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 17,326 | 51.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $689.0K | 20,415 | 31.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $211.0K | 1,260 | 9.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 86,214 | 0.5% |
| 3M(MMM) | COM | 88579Y101 | $7.9K | 41,069 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $6.8K | 92,439 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.8K | 66,314 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $6.6K | 85,977 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 45,333 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $6.1K | 67,788 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 160,795 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $5.7K | 74,002 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $5.7K | 50,247 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $5.5K | 70,253 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.4K | 65,583 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $5.3K | 72,050 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.1K | 6,015 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $5.1K | 44,173 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 71,495 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 33,445 | 0.2% |
| Bank of the Ozarks | COM | 063904106 | $4.3K | 82,002 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $3.8K | 33,753 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $3.3K | 84,060 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 74,996 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 37,526 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $2.8K | 56,065 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.7K | 18,175 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.6K | 23,446 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $2.6K | 58,645 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.6K | 80,953 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.6K | 23,782 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.2K | 14,445 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $2.2K | 27,216 | 0.1% |
| General Electric | COM | 369604103 | $2.1K | 71,334 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.0K | 34,640 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $1.9K | 24,947 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $1.9K | 29,293 | 0.1% |
| Empire State Realty OP LP(ESBA) | COM | 292102100 | $1.8K | 86,073 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $1.6K | 28,023 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $1.5K | 11,672 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $1.5K | 14,315 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5K | 24,414 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 27,875 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.2K | 17,321 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $1.0K | 5,930 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.0K | 6,000 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $971 | 8,000 | 0.0% |
| Visa(V) | COM | 92826C839 | $936 | 10,520 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $875 | 8,975 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $769 | 11,548 | 0.0% |