Q3 2017 Holdings
Filed 2017-10-26 | 453 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.5M | 17,226 | 61.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $548.0K | 16,295 | 22.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $207.0K | 1,260 | 8.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 81,528 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $7.9K | 37,563 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.4K | 89,756 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $7.0K | 83,747 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $7.0K | 49,777 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 45,028 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.9K | 62,670 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $6.4K | 73,572 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 165,521 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $6.2K | 72,775 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $6.1K | 67,383 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.0K | 6,111 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $5.7K | 44,094 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $5.5K | 68,160 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.3K | 64,355 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 69,852 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 35,630 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $4.4K | 85,985 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 80,751 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $4.2K | 35,824 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $3.8K | 44,219 | 0.2% |
| Bank of the Ozarks | COM | 063904106 | $3.6K | 75,500 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.6K | 41,829 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $3.4K | 59,423 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.2K | 19,429 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.7K | 85,113 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.7K | 22,806 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.7K | 37,520 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.6K | 14,480 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.6K | 22,886 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $2.5K | 52,450 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $2.1K | 19,797 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 29,395 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $1.8K | 28,432 | 0.1% |
| Empire State Realty OP LP(ESBA) | COM | 292102100 | $1.7K | 84,573 | 0.1% |
| General Electric | COM | 369604103 | $1.7K | 70,724 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $1.7K | 23,792 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 21,084 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.3K | 15,846 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $1.2K | 6,015 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.1K | 10,320 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.0K | 8,000 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.0K | 5,450 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $921 | 8,975 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $914 | 9,455 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $881 | 12,445 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | COM | 780259206 | $775 | 12,800 | 0.0% |