Q2 2018 Holdings
Filed 2018-07-30 | 493 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.6M | 17,676 | 69.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $490.0K | 11,395 | 20.9% |
| Mastercard(MA) | COM | 57636Q104 | $11.0K | 55,913 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 87,307 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 53,108 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.5K | 70,726 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 185,228 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.1K | 111,508 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.6K | 7,578 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $8.2K | 87,732 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $8.1K | 41,180 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.1K | 104,018 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $7.7K | 104,311 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 75,006 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.1K | 94,341 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3K | 81,004 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $6.3K | 50,540 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $6.2K | 48,659 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.0K | 72,302 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 97,894 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $5.9K | 61,719 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $5.7K | 58,255 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $5.2K | 103,570 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $4.5K | 22,910 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $4.4K | 78,921 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $4.4K | 67,749 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $3.8K | 58,050 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.6K | 21,834 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.1K | 113,419 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.1K | 24,582 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $3.0K | 66,430 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $3.0K | 23,998 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $2.8K | 10,123 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 37,910 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $2.5K | 57,226 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.5K | 22,787 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $1.8K | 29,902 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 20,233 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.5K | 20,998 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4K | 19,814 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.4K | 11,770 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 16,973 | 0.1% |
| Empire State Realty OP LP(ESBA) | COM | 292102100 | $1.3K | 78,573 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $1.3K | 12,237 | 0.1% |
| Visa(V) | COM | 92826C839 | $1.3K | 9,740 | 0.1% |
| Royal Dutch Shell PLC Spons(RDS/A) | COM | 780259206 | $1.1K | 16,100 | 0.0% |
| Munich RE Group | COM | 529412900 | $1.0K | 4,786 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $913 | 6,500 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $905 | 4,850 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $870 | 12,964 | 0.0% |