Q3 2018 Holdings
Filed 2018-10-15 | 488 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $3.0M | 31,673 | 68.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $696.1K | 15,450 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $426.0K | 5,740 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 70,454 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 93,567 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $12.5K | 56,316 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.1K | 80,039 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $11.0K | 133,839 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $9.6K | 89,371 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 131,215 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $9.6K | 45,406 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.6K | 106,355 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.1K | 7,497 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $8.7K | 41,818 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $7.9K | 94,373 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.5K | 86,454 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 155,487 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $7.2K | 51,635 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.0K | 84,647 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 60,929 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6K | 49,249 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $6.0K | 109,348 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $5.9K | 64,139 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9K | 54,560 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.9K | 31,530 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $5.4K | 68,103 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.2K | 61,342 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $4.6K | 57,706 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $4.6K | 41,245 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $4.4K | 80,849 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $4.4K | 11,910 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 33,103 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $2.4K | 19,165 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.1K | 24,300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 26,130 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 19,706 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 11,670 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.7K | 33,000 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.7K | 7,900 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.6K | 13,175 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.5K | 5,325 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.4K | 9,279 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $1.3K | 57,000 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.3K | 4,290 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.2K | 138,714 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.2K | 40,490 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.1K | 11,730 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 16,312 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $992 | 5,500 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $990 | 21,400 | 0.0% |