Q3 2017 Holdings
Filed 2017-10-26 | 825 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.6M | 29,150 | 56.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $896.0K | 26,625 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $562.0K | 11,242 | 12.4% |
| Mastercard(MA) | COM | 57636Q104 | $21.4K | 151,797 | 0.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $21.4K | 257,952 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 162,071 | 0.5% |
| 3M(MMM) | COM | 88579Y101 | $20.2K | 96,446 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.0K | 173,632 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 122,261 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $18.1K | 140,254 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $16.9K | 196,003 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $16.8K | 199,525 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $16.8K | 195,144 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $16.7K | 183,677 | 0.4% |
| CVS Health(CVS) | COM | 126650100 | $16.2K | 199,462 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.1K | 15,487 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $13.8K | 96,765 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1K | 245,885 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $13.0K | 254,755 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $13.0K | 341,069 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $12.7K | 71,443 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 151,132 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $11.2K | 130,401 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $10.4K | 63,784 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $10.3K | 177,798 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $10.3K | 88,763 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $10.0K | 116,494 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.3K | 112,917 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $9.2K | 190,436 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $9.2K | 129,430 | 0.2% |
| IPG Photonics(IPGP) | COM | 44980X109 | $8.3K | 44,765 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $7.0K | 62,632 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $6.5K | 203,746 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $6.5K | 61,838 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $5.6K | 80,484 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5K | 88,568 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $5.5K | 27,826 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 48,938 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.5K | 29,492 | 0.1% |
| General Electric | COM | 369604103 | $2.9K | 120,003 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.6K | 10,418 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.4K | 30,117 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $2.0K | 31,879 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.9K | 25,950 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.9K | 36,509 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.5K | 42,759 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 21,183 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.4K | 9,670 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 20,850 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $1.3K | 11,745 | 0.0% |