Q4 2016 Holdings
Filed 2017-02-17 | 116 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.8M | 125,183 | 62.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 22,466 | 28.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $438.0K | 4,252 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $283.0K | 9,380 | 2.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $26.1K | 254,312 | 0.2% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $22.7K | 197,967 | 0.2% |
| Unilever Plc | COM | 904767704 | $20.9K | 513,610 | 0.2% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $20.8K | 277,459 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $19.3K | 454,699 | 0.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $16.7K | 254,892 | 0.1% |
| Ishares Tr Kld 400 Social Inde(DSI) | CEMF | 464288570 | $11.7K | 141,935 | 0.1% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $11.5K | 121,285 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $11.4K | 146,631 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $8.9K | 122,008 | 0.1% |
| AB Income Fund(ACGYX) | MF | 01881M442 | $8.8K | 1,115,184 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.8K | 84,381 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $8.3K | 10,697 | 0.1% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $7.8K | 103,759 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $7.5K | 47,790 | 0.1% |
| Seven & I Holdings Ltd 3382 JP | COM | J7165H108 | $7.3K | 191,775 | 0.1% |
| Priceline Group | COM | 741503403 | $7.0K | 4,768 | 0.1% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $6.6K | 223,708 | 0.1% |
| Ramsay Health Care Ltd sedol#6(RHC) | COM | Q7982Y104 | $6.6K | 133,475 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.5K | 8,177 | 0.1% |
| Grainger Ww Inc.(GWW) | COM | 384802104 | $6.3K | 27,281 | 0.1% |
| Novo-Nordisk A-S Adr F 1 Adr R(NVO) | COM | 670100205 | $5.9K | 164,180 | 0.0% |
| Novartis Adr(NVSN) | COM | 66987V109 | $5.9K | 80,540 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $5.3K | 66,940 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.4K | 61,220 | 0.0% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $4.3K | 80,760 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 68,839 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $3.5K | 77,235 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 61,299 | 0.0% |
| West Rock Co(WRKUSD) | COM | 96145D105 | $3.4K | 66,305 | 0.0% |
| Fast Retailing -Japan | COM | 6332439JP | $3.2K | 9,000 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $3.2K | 38,352 | 0.0% |
| Novozymes A/S B Shs sedol# B79(NSISB) | COM | K7317J133 | $3.1K | 89,715 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 83,968 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $2.9K | 74,320 | 0.0% |
| Keyence Corp 6861 JP Sedol 64 | COM | J32491102 | $2.8K | 4,100 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $2.6K | 15,556 | 0.0% |
| Telstra Ltd sedol 6087289AU(TLS) | COM | Q8975N105 | $2.4K | 645,114 | 0.0% |
| AXA common ADR(AXAHY) | COM | 054536107 | $2.4K | 93,290 | 0.0% |
| Calvert Equity Class I | MF | 131618795 | $2.2K | 51,639 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $2.0K | 17,399 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 50,022 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 16,122 | 0.0% |
| 3m Company Com(MMM) | COM | 88579Y101 | $1.8K | 10,304 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $1.8K | 20,341 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 31,258 | 0.0% |