Q2 2017 Holdings
Filed 2017-07-25 | 842 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.2M | 30,350 | 51.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 34,125 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $494.0K | 11,242 | 11.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 168,146 | 0.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $21.3K | 262,393 | 0.5% |
| 3M(MMM) | COM | 88579Y101 | $21.1K | 101,139 | 0.5% |
| Mastercard(MA) | COM | 57636Q104 | $19.1K | 157,368 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.3K | 178,812 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 123,196 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $17.5K | 200,810 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $17.3K | 141,489 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $17.1K | 196,998 | 0.4% |
| CVS Health(CVS) | COM | 126650100 | $16.3K | 202,797 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $16.2K | 194,189 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $16.2K | 185,967 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.4K | 15,499 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $13.9K | 95,802 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8K | 243,650 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 341,719 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.5K | 70,868 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $11.2K | 254,805 | 0.3% |
| Oracle(ORCL) | COM | 68389X105 | $10.7K | 214,326 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $10.6K | 86,559 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 153,328 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $10.5K | 124,916 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $9.5K | 61,743 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $9.5K | 174,868 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.5K | 117,110 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $8.1K | 125,675 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $7.9K | 101,289 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $7.3K | 63,566 | 0.2% |
| Smucker J M(SJM) | COM | 832696405 | $7.0K | 58,968 | 0.2% |
| IPG Photonics(IPGP) | COM | 44980X109 | $6.8K | 46,895 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $6.1K | 192,421 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $6.0K | 91,789 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $5.0K | 45,760 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $4.6K | 26,781 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6K | 83,328 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.8K | 15,818 | 0.1% |
| General Electric | COM | 369604103 | $3.3K | 120,453 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.1K | 29,542 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.5K | 35,252 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $2.3K | 40,754 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $2.2K | 35,079 | 0.1% |
| Vanguard 500 Index FD Admiral(VFIAX) | Equity Mutual Fu | 922908710 | $2.2K | 10,000 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 33,369 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $2.1K | 37,964 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.0K | 26,565 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.4K | 43,089 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.4K | 10,500 | 0.0% |