Q1 2018 Holdings
Filed 2018-04-24 | 527 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 18,576 | 70.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $515.0K | 11,995 | 20.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 90,670 | 0.5% |
| Mastercard(MA) | COM | 57636Q104 | $10.2K | 58,146 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 191,982 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 53,285 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $8.8K | 39,883 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.2K | 72,095 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.2K | 103,352 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $8.0K | 88,967 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $8.0K | 108,812 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.9K | 7,602 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $7.6K | 106,254 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.5K | 92,172 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 76,821 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $6.7K | 84,074 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5K | 47,875 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $6.2K | 49,425 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 96,031 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $5.6K | 61,455 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.6K | 74,412 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.5K | 56,506 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $5.5K | 106,055 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $4.4K | 71,095 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $4.2K | 75,639 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $4.1K | 57,445 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $4.1K | 23,251 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.8K | 22,083 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.4K | 118,329 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $3.4K | 69,455 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1K | 40,210 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $3.0K | 65,676 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.9K | 25,022 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.5K | 22,986 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $2.4K | 23,185 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $2.1K | 8,940 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $1.7K | 30,702 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $1.6K | 12,737 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4K | 20,726 | 0.1% |
| Empire State Realty OP LP(ESBA) | COM | 292102100 | $1.4K | 82,573 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.3K | 17,796 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 17,125 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.2K | 11,700 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.2K | 10,380 | 0.0% |
| Munich RE Group | COM | 529412900 | $1.2K | 5,222 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 16,600 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | COM | 780259206 | $1.0K | 16,100 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.0K | 5,150 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $909 | 6,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $899 | 10,090 | 0.0% |