Q3 2017 Holdings
Filed 2017-10-02 | 236 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $756.0K | 22,456 | 33.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $627.0K | 7,052 | 27.4% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $274.0K | 3,389 | 12.0% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $255.0K | 1,550 | 11.2% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $20.6K | 146,045 | 0.9% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $18.3K | 118,983 | 0.8% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $16.2K | 197,809 | 0.7% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $14.4K | 195,414 | 0.6% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $13.2K | 90,270 | 0.6% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $12.8K | 99,498 | 0.6% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $11.1K | 214,962 | 0.5% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $10.1K | 71,215 | 0.4% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $9.5K | 195,335 | 0.4% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $9.3K | 51,653 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $9.2K | 64,962 | 0.4% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $9.1K | 89,004 | 0.4% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $8.5K | 77,387 | 0.4% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $8.3K | 71,202 | 0.4% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $8.2K | 112,346 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $7.8K | 145,085 | 0.3% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $7.5K | 93,355 | 0.3% |
| Disney Walt.(DIS) | Common Stock | 254687106 | $7.5K | 75,922 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $7.3K | 7,529 | 0.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $6.9K | 47,031 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.8K | 43,641 | 0.3% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $6.8K | 52,543 | 0.3% |
| Brown Forman Inc. B(BF/B) | Common Stock | 115637209 | $6.6K | 120,646 | 0.3% |
| American Tower Corp REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $5.9K | 42,808 | 0.3% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.8K | 129,498 | 0.3% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $5.2K | 50,634 | 0.2% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.1K | 62,260 | 0.2% |
| Idexx Laboratories, Inc.(IDXX) | Common Stock | 45168D104 | $4.8K | 31,149 | 0.2% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $4.2K | 31,375 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $4.2K | 56,213 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.2K | 48,388 | 0.2% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $4.1K | 25,421 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $3.9K | 50,341 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.2K | 28,976 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.1K | 24,221 | 0.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $3.1K | 28,730 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.0K | 76,157 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.9K | 55,079 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.9K | 3,019 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $2.8K | 31,093 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $2.7K | 37,155 | 0.1% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $2.3K | 42,650 | 0.1% |
| Healthcare Services Group(HCSG) | Common Stock | 421906108 | $2.2K | 41,050 | 0.1% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.0K | 17,988 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.0K | 16,612 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $2.0K | 32,527 | 0.1% |