Q1 2017 Holdings
Filed 2017-05-15 | 879 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.1M | 31,640 | 39.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 49,225 | 31.9% |
| Conocophillips(COP) | COM | 20825C104 | $627.0K | 12,562 | 12.0% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $402.1K | 9,020 | 7.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 175,061 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $20.1K | 105,173 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $19.8K | 267,475 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.4K | 179,737 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $18.1K | 160,793 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 123,431 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $16.8K | 187,217 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $16.5K | 209,598 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $16.3K | 141,729 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $15.4K | 200,000 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $15.2K | 197,688 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $14.2K | 191,229 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.9K | 15,273 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $12.6K | 92,340 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 345,261 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.0K | 70,468 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $10.6K | 237,192 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4K | 234,885 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 155,002 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $10.1K | 117,696 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $9.8K | 248,120 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.8K | 119,040 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $9.4K | 83,829 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $8.7K | 59,083 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $8.3K | 167,873 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $7.5K | 67,183 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $7.2K | 92,009 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $7.1K | 123,085 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $7.0K | 67,855 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $6.9K | 83,824 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $6.0K | 50,100 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $5.8K | 44,168 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $5.3K | 166,676 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $4.5K | 26,331 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.1K | 17,318 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 79,573 | 0.1% |
| General Electric | COM | 369604103 | $3.6K | 121,053 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.1K | 29,227 | 0.1% |
| Vanguard 500 Index FD Admiral(VFIAX) | Equity Mutual Fu | 922908710 | $2.9K | 13,135 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $2.7K | 45,019 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.4K | 34,967 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.3K | 40,894 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.2K | 35,379 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.1K | 28,245 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.5K | 44,454 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4K | 23,926 | 0.0% |