Q2 2018 Holdings
Filed 2018-07-30 | 743 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.3M | 25,335 | 51.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,300 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $776.0K | 11,142 | 17.0% |
| Mastercard(MA) | COM | 57636Q104 | $21.8K | 111,103 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.7K | 147,218 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 105,933 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $18.0K | 219,629 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $17.6K | 237,966 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 137,072 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $15.5K | 166,123 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.3K | 13,547 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $15.1K | 76,664 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $14.5K | 238,481 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $14.2K | 284,772 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $13.2K | 175,215 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $12.7K | 162,688 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $12.6K | 163,018 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 122,900 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $12.0K | 122,103 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $11.8K | 60,445 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $11.7K | 122,357 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $11.7K | 92,050 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $11.3K | 176,022 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $11.3K | 90,489 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $10.8K | 213,255 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.3K | 61,829 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $9.5K | 171,430 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.7K | 93,009 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $7.5K | 114,510 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $7.4K | 26,656 | 0.2% |
| IPG Photonics(IPGP) | COM | 44980X109 | $7.3K | 33,270 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5K | 82,323 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.5K | 50,587 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $4.6K | 103,615 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $4.1K | 32,976 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 52,704 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.9K | 31,012 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.7K | 134,308 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $3.2K | 30,213 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 36,146 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $1.8K | 41,566 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.8K | 30,152 | 0.0% |
| Orsted A S | COM | BYT16L900 | $1.7K | 27,895 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.7K | 25,920 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 23,547 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.5K | 22,898 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.4K | 39,182 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.4K | 19,594 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.3K | 9,110 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.3K | 15,633 | 0.0% |