Q2 2015 Holdings
Filed 2015-08-10 | 607 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $4.9M | 178,215 | 47.5% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $2.2M | 32,000 | 20.9% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $1.6M | 13,227 | 15.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 17,366 | 10.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $178.0K | 1,490 | 1.7% |
| CVS Health(CVS) | Common Stock | 126650100 | $21.8K | 208,180 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.7K | 171,617 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $16.6K | 168,604 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $14.3K | 92,918 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $13.9K | 148,292 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $13.8K | 238,673 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $13.7K | 174,660 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $13.3K | 184,904 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $12.6K | 157,183 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.5K | 99,545 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $11.5K | 207,909 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $11.3K | 176,429 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $10.6K | 128,034 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $10.3K | 124,201 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $10.3K | 217,228 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $10.3K | 337,492 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $9.7K | 368,486 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $9.5K | 235,009 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $8.5K | 76,481 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $8.3K | 96,361 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $8.2K | 65,975 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $7.9K | 161,530 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $7.4K | 150,037 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $7.2K | 65,233 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.2K | 162,308 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $6.9K | 69,770 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $6.8K | 72,907 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $6.6K | 105,104 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $6.5K | 35,086 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $6.4K | 66,833 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $6.1K | 87,218 | 0.1% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $6.0K | 70,325 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5.7K | 69,529 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $4.7K | 146,525 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $4.3K | 122,081 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $4.0K | 91,560 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $3.6K | 16,491 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $3.3K | 88,228 | 0.0% |
| General Electric | Common Stock | 369604103 | $3.2K | 120,172 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $2.9K | 37,629 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $2.6K | 4,852 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $2.6K | 46,349 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $2.4K | 42,572 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $2.3K | 109,115 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.7K | 8,100 | 0.0% |