Q3 2018 Holdings
Filed 2018-10-15 | 540 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.6M | 17,176 | 67.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $537.0K | 11,045 | 22.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 86,724 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 52,610 | 0.5% |
| Mastercard(MA) | COM | 57636Q104 | $11.8K | 53,213 | 0.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.1K | 112,682 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.1K | 66,966 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $9.2K | 43,886 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $9.2K | 85,413 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.2K | 7,621 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.9K | 106,994 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 177,751 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $8.4K | 101,835 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $8.3K | 96,062 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 70,856 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 98,934 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $7.2K | 51,490 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $6.7K | 49,965 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $6.6K | 79,575 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5K | 59,992 | 0.3% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $6.1K | 19 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.1K | 71,260 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $5.8K | 62,970 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $5.6K | 101,470 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $5.3K | 67,128 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $4.8K | 23,089 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $4.7K | 86,399 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $4.6K | 57,360 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.3K | 23,186 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $3.8K | 10,303 | 0.2% |
| EOG Resources(EOG) | COM | 26875P101 | $3.1K | 24,250 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.1K | 25,057 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 37,785 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.9K | 97,222 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.5K | 22,787 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $2.4K | 63,430 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $2.3K | 45,476 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $2.1K | 29,052 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 22,805 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 20,233 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.6K | 11,770 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5K | 19,549 | 0.1% |
| Visa(V) | COM | 92826C839 | $1.4K | 9,540 | 0.1% |
| Empire State Realty OP LP(ESBA) | COM | 292102100 | $1.3K | 78,323 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.2K | 15,399 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.1K | 18,424 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | COM | 780259206 | $1.1K | 16,100 | 0.0% |
| Munich RE Group | COM | 529412900 | $1.1K | 4,786 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.0K | 11,597 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.0K | 4,750 | 0.0% |