Q1 2017 Holdings
Filed 2017-05-16 | 579 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 58,706 | 42.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.9M | 28,560 | 41.5% |
| Conocophillips(COP) | COM | 20825C104 | $478.0K | 9,585 | 10.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 84,739 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $10.2K | 113,719 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $9.7K | 50,843 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $8.2K | 111,198 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 56,900 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.0K | 78,424 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $7.4K | 96,601 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $7.4K | 96,093 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.4K | 90,119 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $6.8K | 60,269 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $6.7K | 90,639 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $6.6K | 84,162 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.5K | 44,290 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.4K | 7,540 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $6.4K | 55,283 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.0K | 38,210 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.9K | 42,995 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 156,369 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 119,590 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $5.0K | 156,314 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $4.6K | 115,312 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.5K | 40,133 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.4K | 52,018 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $4.2K | 94,882 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $4.0K | 35,323 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $3.9K | 68,032 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.6K | 34,790 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $3.5K | 43,191 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 49,272 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $3.0K | 61,020 | 0.1% |
| General Electric | COM | 369604103 | $2.9K | 98,333 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 56,010 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $2.8K | 43,669 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $2.7K | 22,585 | 0.1% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $2.5K | 144,476 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $2.4K | 18,364 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $2.2K | 13,112 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $2.2K | 28,314 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.0K | 15,937 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.9K | 18,134 | 0.0% |
| Spdr Russell 3000 ETF(SPTM) | COM | 78464A805 | $1.6K | 9,270 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.6K | 14,496 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.5K | 36,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 13,754 | 0.0% |
| DU Pont | COM | 263534109 | $1.4K | 17,929 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.4K | 26,250 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.3K | 7,330 | 0.0% |