Q1 2018 Holdings
Filed 2018-04-24 | 744 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.5M | 26,835 | 53.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,125 | 23.2% |
| Conocophillips(COP) | COM | 20825C104 | $619.0K | 11,142 | 13.3% |
| Mastercard(MA) | COM | 57636Q104 | $21.2K | 120,756 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 108,598 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 138,330 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $17.5K | 246,000 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.9K | 148,865 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $16.7K | 76,073 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $16.0K | 219,074 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $15.4K | 296,267 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $15.3K | 170,057 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $14.4K | 239,460 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.2K | 13,663 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $14.0K | 173,341 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $13.1K | 164,941 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $12.8K | 161,764 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $12.4K | 90,496 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $11.9K | 121,258 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 128,022 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $11.2K | 179,202 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $11.1K | 214,945 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.9K | 62,829 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $10.8K | 118,569 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $10.8K | 85,820 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $10.7K | 60,293 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $9.4K | 168,495 | 0.2% |
| IPG Photonics(IPGP) | COM | 44980X109 | $9.0K | 38,655 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $8.2K | 113,865 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.1K | 95,224 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.6K | 85,623 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $6.5K | 142,020 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $6.3K | 26,796 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.8K | 53,222 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.9K | 136,503 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 50,037 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $3.7K | 29,593 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.6K | 31,392 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $3.3K | 31,256 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $2.1K | 45,964 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.9K | 25,945 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.7K | 32,099 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 24,206 | 0.0% |
| Orsted A S | COM | BYT16L900 | $1.5K | 23,720 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 17,111 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.5K | 41,927 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.4K | 18,819 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.4K | 9,460 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.3K | 20,730 | 0.0% |
| General Electric | COM | 369604103 | $1.3K | 93,487 | 0.0% |