Q1 2017 Holdings
Filed 2017-04-27 | 223 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 177,664 | 48.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 40,479 | 21.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 7,009 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $448.0K | 16,587 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $401.0K | 16,142 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $276.0K | 1,009 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $246.0K | 4,926 | 2.0% |
| Charter Communications Inc Cl(CHTR) | CL A | 16119P108 | $227.0K | 693 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $226.0K | 1,735 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.7K | 363,533 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 208,853 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 216,011 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $26.6K | 338,940 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.4K | 169,709 | 0.2% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $24.4K | 216,725 | 0.2% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $22.7K | 200,330 | 0.2% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $22.0K | 296,756 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $19.5K | 263,277 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.2K | 382,845 | 0.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 20,859 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $17.3K | 169,315 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.9K | 206,777 | 0.1% |
| Johnson Controls Intl PLC(JCI) | SHS | G51502105 | $16.3K | 386,268 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $16.1K | 209,221 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.6K | 91,545 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $14.5K | 170,087 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.1K | 116,946 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $10.6K | 56,574 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.4K | 242,110 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9K | 222,874 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $9.7K | 330,493 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.0K | 68,919 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 10,566 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.0K | 133,450 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.9K | 108,157 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 137,471 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.8K | 182,689 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 115,244 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 199,644 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9K | 63,222 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.8K | 65,233 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.4K | 36,634 | 0.1% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $5.8K | 117,465 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 83,098 | 0.0% |
| Perrigo Co Pcl(PRGO) | SHS | G97822103 | $5.4K | 81,948 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $5.4K | 96,529 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4K | 40,720 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 25,470 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 38,031 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,019 | 0.0% |