Q4 2017 Holdings
Filed 2018-02-02 | 742 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.7M | 28,053 | 57.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $962.0K | 25,125 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $573.0K | 11,142 | 12.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 147,055 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $20.5K | 135,232 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $19.9K | 84,374 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 115,432 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $19.3K | 234,144 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.8K | 160,335 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $17.3K | 131,854 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $15.9K | 172,671 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $15.6K | 180,888 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $15.2K | 180,802 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.0K | 14,273 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $15.0K | 174,644 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $14.1K | 247,080 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 298,522 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $13.7K | 189,042 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $13.4K | 91,565 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $13.2K | 232,030 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $12.6K | 64,279 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $11.8K | 62,138 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $11.7K | 126,171 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 132,633 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $11.3K | 88,728 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $10.8K | 121,357 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $9.4K | 170,728 | 0.2% |
| IPG Photonics(IPGP) | COM | 44980X109 | $8.6K | 40,283 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.1K | 97,130 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $8.0K | 118,060 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $7.5K | 158,830 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $6.9K | 57,665 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.0K | 88,168 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $5.9K | 27,206 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $4.4K | 138,843 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $4.2K | 33,718 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.9K | 31,042 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8K | 52,204 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $3.1K | 28,676 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $2.7K | 46,189 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.1K | 27,188 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.0K | 36,434 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.8K | 26,800 | 0.0% |
| General Electric | COM | 369604103 | $1.8K | 100,442 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.7K | 6,539 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.7K | 24,281 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.6K | 42,992 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.5K | 9,560 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.3K | 18,219 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.2K | 6,075 | 0.0% |