Q4 2017 Holdings
Filed 2018-02-02 | 524 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 19,126 | 72.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 11,995 | 18.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 95,275 | 0.5% |
| 3M(MMM) | COM | 88579Y101 | $10.1K | 42,842 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 199,601 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $9.1K | 59,926 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.0K | 104,822 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.0K | 108,782 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 51,556 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.6K | 73,670 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.2K | 7,738 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $7.9K | 85,773 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $7.7K | 89,217 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.5K | 89,764 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 82,457 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $7.0K | 53,614 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8K | 46,800 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.6K | 78,394 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $6.1K | 106,845 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $6.0K | 47,214 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $5.3K | 73,353 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 92,926 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $5.2K | 58,609 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 55,456 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $4.5K | 23,890 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.3K | 21,924 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $4.1K | 74,509 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $3.9K | 57,320 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.8K | 121,723 | 0.2% |
| Bank of the Ozarks | COM | 063904106 | $3.5K | 72,455 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $3.4K | 71,526 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.9K | 23,122 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 41,770 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.7K | 22,786 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $2.3K | 21,575 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $1.8K | 8,240 | 0.1% |
| Empire State Realty OP LP(ESBA) | COM | 292102100 | $1.8K | 86,573 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $1.8K | 31,202 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $1.5K | 12,087 | 0.1% |
| General Electric | COM | 369604103 | $1.5K | 85,735 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4K | 20,726 | 0.1% |
| Visa(V) | COM | 92826C839 | $1.3K | 11,280 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.3K | 17,896 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.2K | 11,625 | 0.0% |
| Munich RE Group | COM | 529412900 | $1.1K | 5,222 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 18,100 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | COM | 780259206 | $1.1K | 16,600 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.1K | 16,323 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.0K | 5,250 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $961 | 7,000 | 0.0% |