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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 14,577 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 21,158 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 49,035 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 55,764 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.5K | 19,638 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6K | 2,902 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 22,983 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 53,730 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.7K | 36,642 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B | 084670702 | $2.7K | 15,976 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $2.7K | 11,585 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.9K | 20,500 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.1K | 55,854 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 48,957 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 21,308 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.3K | 56,814 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $3.3K | 41,813 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.4K | 30,751 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $3.5K | 101,693 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 63,251 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 137,681 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 56,887 | 0.0% |
| Chipotle Mexican Grill Inc Cl(CMG) | COM | 169656105 | $4.1K | 9,308 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,019 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 38,031 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 25,470 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4K | 40,720 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $5.4K | 96,529 | 0.0% |
| Perrigo Co Pcl(PRGO) | SHS | G97822103 | $5.4K | 81,948 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 83,098 | 0.0% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $5.8K | 117,465 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.4K | 36,634 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.8K | 65,233 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9K | 63,222 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 199,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 115,244 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.8K | 182,689 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 137,471 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.9K | 108,157 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.0K | 133,450 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 10,566 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.0K | 68,919 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $9.7K | 330,493 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9K | 222,874 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.4K | 242,110 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $10.6K | 56,574 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.1K | 116,946 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $14.5K | 170,087 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.6K | 91,545 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $16.1K | 209,221 | 0.1% |