Q2 2018 Holdings
Filed 2018-07-30 | 496 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.9M | 31,908 | 69.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $632.1K | 15,850 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $383.0K | 5,740 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 72,369 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $11.9K | 60,685 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 95,802 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.4K | 84,860 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $10.2K | 138,068 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $9.0K | 45,832 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $8.9K | 108,726 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $8.8K | 44,870 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $8.7K | 93,502 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.6K | 7,653 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 134,885 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 160,784 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $7.4K | 95,993 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 88,274 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $6.6K | 87,954 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $6.5K | 52,375 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 64,120 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.2K | 48,951 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $6.1K | 63,835 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $5.8K | 113,800 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $5.7K | 88,295 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.6K | 56,535 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.2K | 62,942 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.2K | 31,220 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $4.6K | 42,145 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $4.5K | 81,815 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $3.8K | 58,558 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $3.5K | 12,630 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.9K | 104,370 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $2.7K | 60,525 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 34,105 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $2.3K | 18,260 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $2.0K | 9,119 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 12,780 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 25,780 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.6K | 12,950 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.5K | 7,900 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.4K | 5,325 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $1.3K | 57,000 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.2K | 138,714 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.2K | 4,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 15,006 | 0.0% |
| General Electric | COM | 369604103 | $1.1K | 79,468 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 16,312 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.1K | 15,022 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.0K | 11,730 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $984 | 14,686 | 0.0% |