Q2 2017 Holdings
Filed 2017-07-25 | 453 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 17,326 | 58.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $510.0K | 16,295 | 23.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $202.0K | 1,260 | 9.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 83,834 | 0.5% |
| 3M(MMM) | COM | 88579Y101 | $8.1K | 38,864 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $7.5K | 85,577 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.3K | 90,534 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.7K | 65,344 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 45,458 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $6.5K | 74,257 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $6.1K | 50,460 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $6.1K | 72,525 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9K | 67,423 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 168,171 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.7K | 6,086 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $5.5K | 68,285 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $5.5K | 44,584 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.3K | 65,743 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0K | 34,595 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 70,795 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $4.2K | 34,284 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 79,451 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $3.8K | 86,485 | 0.2% |
| Bank of the Ozarks | COM | 063904106 | $3.7K | 78,902 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $3.3K | 39,421 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $3.2K | 58,767 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.9K | 18,894 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $2.8K | 35,514 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $2.7K | 54,175 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.7K | 23,011 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.6K | 82,833 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.4K | 22,806 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.4K | 14,655 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.3K | 35,455 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $2.1K | 18,002 | 0.1% |
| General Electric | COM | 369604103 | $1.9K | 71,134 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $1.8K | 28,832 | 0.1% |
| Empire State Realty OP LP(ESBA) | COM | 292102100 | $1.8K | 84,573 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $1.7K | 26,447 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 29,195 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 22,084 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.2K | 16,531 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $1.0K | 5,955 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $996 | 8,000 | 0.0% |
| Visa(V) | COM | 92826C839 | $969 | 10,320 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $948 | 5,600 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $926 | 16,754 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $875 | 8,975 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $730 | 6,700 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | COM | 780259206 | $681 | 12,800 | 0.0% |