Q4 2017 Holdings
Filed 2018-01-10 | 234 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $834.0K | 21,781 | 33.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $671.0K | 6,937 | 27.2% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $288.0K | 1,550 | 11.7% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $279.0K | 3,287 | 11.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $21.0K | 138,480 | 0.8% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $19.3K | 114,120 | 0.8% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $16.4K | 196,438 | 0.7% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $15.2K | 198,629 | 0.6% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $13.5K | 100,503 | 0.5% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $13.4K | 214,699 | 0.5% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $11.0K | 70,993 | 0.4% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $10.1K | 201,320 | 0.4% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $9.9K | 94,871 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $9.9K | 62,502 | 0.4% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $9.8K | 50,678 | 0.4% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $9.5K | 92,744 | 0.4% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $9.0K | 70,607 | 0.4% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $8.8K | 74,707 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $8.5K | 148,401 | 0.3% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $8.5K | 112,276 | 0.3% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $8.4K | 92,334 | 0.3% |
| Disney Walt.(DIS) | Common Stock | 254687106 | $8.4K | 77,690 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $8.3K | 7,923 | 0.3% |
| Brown Forman Inc. B(BF/B) | Common Stock | 115637209 | $8.2K | 119,301 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.5K | 43,472 | 0.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $7.4K | 47,616 | 0.3% |
| American Tower Corp REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $6.8K | 47,773 | 0.3% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $6.7K | 50,933 | 0.3% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.9K | 129,062 | 0.2% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $5.7K | 49,143 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $5.1K | 55,329 | 0.2% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.0K | 62,160 | 0.2% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $4.8K | 31,270 | 0.2% |
| Idexx Laboratories, Inc.(IDXX) | Common Stock | 45168D104 | $4.7K | 30,304 | 0.2% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $4.7K | 27,361 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $4.6K | 54,150 | 0.2% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $3.7K | 28,755 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $3.5K | 48,641 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.5K | 29,222 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.4K | 24,481 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.4K | 2,917 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $3.4K | 47,515 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.1K | 54,991 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.0K | 77,327 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $2.9K | 31,347 | 0.1% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $2.6K | 42,884 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.5K | 13,109 | 0.1% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $2.3K | 9,178 | 0.1% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.3K | 19,851 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $2.2K | 31,827 | 0.1% |