Q2 2017 Holdings
Filed 2017-07-05 | 236 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $763.0K | 24,374 | 35.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $511.0K | 7,052 | 23.7% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $274.0K | 3,389 | 12.7% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $248.0K | 1,550 | 11.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $18.4K | 151,353 | 0.9% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $17.4K | 120,525 | 0.8% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $16.3K | 201,926 | 0.8% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $14.0K | 194,559 | 0.7% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $12.8K | 96,527 | 0.6% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $12.6K | 213,822 | 0.6% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $11.4K | 87,605 | 0.5% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $10.0K | 193,630 | 0.5% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $10.0K | 71,879 | 0.5% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $8.8K | 72,437 | 0.4% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $8.8K | 53,168 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $8.8K | 66,165 | 0.4% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $8.3K | 85,369 | 0.4% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $8.3K | 112,111 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $8.1K | 139,635 | 0.4% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $8.1K | 79,240 | 0.4% |
| Disney Walt.(DIS) | Common Stock | 254687106 | $7.8K | 73,382 | 0.4% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $7.2K | 94,800 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.7K | 43,966 | 0.3% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $6.5K | 53,462 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $6.4K | 6,894 | 0.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.9K | 42,431 | 0.3% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.8K | 129,548 | 0.3% |
| Brown Forman Inc. B(BF/B) | Common Stock | 115637209 | $5.6K | 116,240 | 0.3% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $5.5K | 52,484 | 0.3% |
| American Tower Corp REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $5.4K | 41,083 | 0.3% |
| Idexx Laboratories, Inc.(IDXX) | Common Stock | 45168D104 | $5.3K | 32,634 | 0.2% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $4.8K | 61,450 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $4.1K | 52,051 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $4.0K | 57,711 | 0.2% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $3.8K | 30,845 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.4K | 29,251 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.3K | 39,688 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2K | 24,071 | 0.1% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $3.2K | 20,469 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.0K | 3,073 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.9K | 75,633 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.7K | 56,379 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $2.7K | 31,393 | 0.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $2.7K | 28,220 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $2.5K | 38,105 | 0.1% |
| Roche Holdings(RHHBY) | Foreign Stock | 771195104 | $2.2K | 68,410 | 0.1% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $2.2K | 42,840 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $2.0K | 35,697 | 0.1% |
| Healthcare Services Group(HCSG) | Common Stock | 421906108 | $1.9K | 41,200 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.8K | 17,398 | 0.1% |