Q3 2017 Holdings
Filed 2017-10-16 | 119 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight(CHD) | COM | 171340102 | $901 | 18,597 | 0.0% |
| Philip Morris Int'l(MO) | COM | 02209S103 | $998 | 8,991 | 0.0% |
| Altria Group | COM | 718154107 | $1.0K | 16,076 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.0K | 16,034 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $1.2K | 8,125 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $1.2K | 46,268 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $1.2K | 17,030 | 0.0% |
| Marriott Intl New A(MAR) | COM | 571903202 | $1.3K | 11,775 | 0.0% |
| Eaton Corp | COM | 278058102 | $1.3K | 17,212 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 14,664 | 0.0% |
| Walgreens Boots Alliance | COM | 931422109 | $1.4K | 18,223 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.4K | 8,333 | 0.0% |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.5K | 17,600 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.5K | 30,290 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.5K | 4,848 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.7K | 10,227 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.7K | 14,611 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.8K | 12,510 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.8K | 37,170 | 0.0% |
| Air Prods & Chems(APD) | COM | 009158106 | $2.0K | 12,943 | 0.1% |
| Fedex(FDX) | COM | 31428X106 | $2.3K | 10,082 | 0.1% |
| Snap On Inc Com(SNA) | COM | 833034101 | $2.3K | 15,487 | 0.1% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $2.4K | 17,898 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $2.7K | 17,047 | 0.1% |
| Berkshire Hathaway | COM | 084670991 | $2.7K | 10 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.8K | 24,453 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.0K | 27,056 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.1K | 26,035 | 0.1% |
| Edwards Life(EW) | COM | 28176E108 | $3.2K | 29,639 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.3K | 24,628 | 0.1% |
| AT&T | COM | 001957109 | $3.3K | 83,401 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $3.6K | 25,703 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.7K | 68,365 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.7K | 71,474 | 0.1% |
| Bank Of NY Mellon | COM | 064057102 | $3.8K | 71,293 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.9K | 20,590 | 0.1% |
| Boeing(BA) | COM | 097023105 | $4.1K | 16,314 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $4.2K | 44,458 | 0.1% |
| Monsanto Co | COM | 61166W101 | $4.3K | 35,503 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.6K | 19,487 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.6K | 63,440 | 0.1% |
| Arris Int'l LTD F | COM | 04269Q100 | $4.9K | 170,875 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $5.0K | 41,294 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $5.1K | 113,256 | 0.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $5.2K | 47,474 | 0.1% |
| 3m Company | COM | 604059105 | $5.3K | 25,093 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 43,166 | 0.2% |
| Alphabet A (Google New) | COM | 38259P508 | $5.9K | 6,029 | 0.2% |
| Paychex(PAYX) | COM | 704326107 | $6.0K | 99,315 | 0.2% |
| Intel(INTC) | COM | 458140100 | $6.5K | 171,061 | 0.2% |