Q1 2018 Holdings
Filed 2018-04-24 | 482 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 52,495 | 45.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 21,355 | 40.6% |
| Conocophillips(COP) | COM | 20825C104 | $446.0K | 7,555 | 9.0% |
| Mastercard(MA) | COM | 57636Q104 | $9.8K | 56,049 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 67,916 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 49,881 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $8.2K | 37,214 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.7K | 67,784 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.7K | 105,088 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $7.5K | 83,618 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $7.5K | 42,099 | 0.2% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $7.5K | 484,465 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.5K | 7,184 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $7.5K | 94,354 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $7.4K | 104,009 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3K | 92,089 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.3K | 90,247 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 137,398 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 115,175 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.9K | 92,145 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.8K | 69,126 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.3K | 50,328 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $6.3K | 69,339 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3K | 46,014 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.9K | 33,975 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $5.6K | 108,647 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $4.9K | 67,476 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 52,874 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $4.5K | 71,923 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3K | 55,855 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $4.2K | 148,117 | 0.1% |
| AQR Multi Strgy Alternative CL | Equity Mutual Fu | 00203H792 | $4.0K | 458,736 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.7K | 33,995 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $3.6K | 65,098 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6K | 45,967 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $3.2K | 30,370 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $3.1K | 13,235 | 0.1% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $3.0K | 86,583 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $2.9K | 12,610 | 0.1% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $2.9K | 174,437 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $2.9K | 64,221 | 0.1% |
| Harding Loevner Instl Emerging | Equity Mutual Fu | 412295701 | $2.6K | 112,911 | 0.1% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $2.6K | 180,097 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 9,385 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.0K | 14,784 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.8K | 12,170 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.6K | 14,041 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 24,624 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 20,500 | 0.0% |
| Spdr Russell 3000 ETF(SPTM) | COM | 78464A805 | $1.5K | 45,000 | 0.0% |