Q3 2018 Holdings
Filed 2018-10-15 | 479 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 52,045 | 47.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.9M | 20,455 | 36.5% |
| Conocophillips(COP) | COM | 20825C104 | $528.0K | 6,838 | 10.2% |
| Mastercard(MA) | COM | 57636Q104 | $12.0K | 53,890 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 49,319 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.9K | 65,470 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.5K | 106,325 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 68,856 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $9.1K | 84,026 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 119,798 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.7K | 7,230 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $8.7K | 41,935 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $8.5K | 102,655 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $8.4K | 39,977 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $7.9K | 95,168 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.9K | 91,529 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.8K | 92,255 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $7.5K | 69,333 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.4K | 88,704 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $7.4K | 52,785 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $6.5K | 70,138 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 56,107 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.3K | 33,843 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3K | 47,476 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 132,644 | 0.1% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $6.1K | 329,233 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $5.9K | 108,202 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $5.5K | 68,115 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $5.3K | 66,926 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $4.8K | 13,136 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4K | 55,055 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.4K | 52,030 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $4.1K | 74,714 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $3.9K | 30,370 | 0.1% |
| AQR Multi Strgy Alternative CL | Equity Mutual Fu | 00203H792 | $3.7K | 458,736 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.7K | 123,253 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.6K | 32,615 | 0.1% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $3.6K | 101,471 | 0.1% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $3.4K | 203,608 | 0.1% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $3.3K | 214,320 | 0.1% |
| Harding Loevner Instl Emerging | Equity Mutual Fu | 412295701 | $3.2K | 155,959 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 9,987 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $2.6K | 51,156 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.4K | 27,168 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.4K | 14,599 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.0K | 11,895 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 21,574 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 20,500 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.7K | 13,960 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.7K | 10,820 | 0.0% |