Q1 2018 Holdings
Filed 2018-04-30 | 121 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | COM | 071813109 | $2.8K | 43,476 | 0.0% |
| Yum Brands(YUM) | COM | 988498101 | $3.0K | 35,778 | 0.0% |
| Glaxosmithkline Plc Adrf | PLC ADRF | 37733W105 | $3.0K | 77,977 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 34,746 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.2K | 124,623 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $3.2K | 15,960 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $3.2K | 76,327 | 0.0% |
| Vodafone Group Plc | COM | 92857W100 | $3.3K | 117,146 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $3.3K | 42,520 | 0.0% |
| Hubbell Inc Class B | CL B | 443510201 | $3.4K | 27,848 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.6K | 44,723 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.6K | 31,642 | 0.0% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $3.8K | 23,241 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 60,512 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.1K | 27,684 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.1K | 44,467 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $4.2K | 254,136 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,089 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.4K | 55,032 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.4K | 69,117 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.4K | 40,215 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $4.6K | 38,063 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $4.6K | 42,282 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $5.0K | 46,892 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6K | 179,327 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 38,310 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 100,552 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.0K | 115,672 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 118,354 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.6K | 89,124 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 31,257 | 0.0% |
| Edwards Lifesciences Cp | COM | 281761908 | $6.8K | 48,561 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $6.8K | 39,752 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 198,699 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.1K | 149,126 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 109,159 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $7.2K | 120,013 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 58,683 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.5K | 52,071 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $7.5K | 48,185 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.6K | 117,149 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $7.7K | 73,889 | 0.0% |
| AT&T New(T) | COM | 00206R102 | $7.8K | 217,575 | 0.0% |
| 3M | COM | 604059105 | $8.2K | 37,305 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $8.4K | 62,553 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $8.5K | 152,685 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 48,575 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.8K | 57,258 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.8K | 116,300 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.9K | 78,182 | 0.0% |