Q1 2016 Holdings
Filed 2016-05-27 | 629 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.6M | 93,218 | 48.9% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.8M | 31,510 | 33.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $468.0K | 11,635 | 8.7% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $253.1K | 4,972 | 4.7% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $10.0K | 121,739 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.8K | 90,429 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $9.8K | 94,101 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $8.9K | 53,282 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $7.9K | 94,904 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $7.9K | 87,490 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $7.8K | 99,480 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $7.4K | 98,925 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $7.1K | 112,932 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $6.4K | 48,123 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $6.3K | 87,331 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $6.2K | 60,339 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.7K | 52,321 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.4K | 167,708 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $5.3K | 56,590 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $4.8K | 106,430 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $4.7K | 6,208 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $4.5K | 147,223 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.2K | 101,095 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.2K | 102,458 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.0K | 39,098 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.9K | 34,009 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.5K | 34,793 | 0.1% |
| General Electric | Common Stock | 369604103 | $3.4K | 107,500 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $3.3K | 70,635 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $3.0K | 36,434 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $2.7K | 33,398 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.6K | 47,642 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $2.6K | 21,973 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $2.6K | 49,318 | 0.0% |
| Unilever PLC New ADR | Common Stock | 904767704 | $2.5K | 56,125 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $2.4K | 24,670 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $2.3K | 55,545 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $2.3K | 17,660 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.2K | 30,088 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $2.0K | 43,715 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $1.9K | 72,686 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.9K | 17,082 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $1.9K | 29,378 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.9K | 34,480 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $1.9K | 19,454 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.8K | 30,942 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $1.7K | 11,195 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | Common Stock | 46333X108 | $1.7K | 154,476 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.5K | 18,734 | 0.0% |
| Spdr Russell 3000 ETF(SPTM) | Common Stock | 78464A805 | $1.5K | 9,570 | 0.0% |