Q2 2017 Holdings
Filed 2017-08-14 | 222 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 101,545 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 39,379 | 29.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 7,002 | 11.5% |
| Corning Inc(GLW) | COM | 219350105 | $442.0K | 14,712 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $441.0K | 15,892 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $279.0K | 1,029 | 2.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $245.0K | 1,735 | 2.5% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $233.0K | 693 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $217.0K | 4,926 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.3K | 359,031 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 197,261 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.4K | 214,721 | 0.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $27.5K | 341,886 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.8K | 165,169 | 0.3% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $25.8K | 212,528 | 0.3% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $24.8K | 296,595 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.2K | 382,515 | 0.2% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $21.1K | 198,771 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $21.0K | 259,687 | 0.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $18.8K | 20,254 | 0.2% |
| AptarGroup Inc(ATR) | COM | 038336103 | $18.0K | 206,796 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.6K | 213,987 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $16.4K | 113,166 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $15.9K | 155,596 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $15.1K | 178,618 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.8K | 85,505 | 0.2% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $14.8K | 340,693 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.5K | 270,542 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.4K | 256,076 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $11.7K | 99,081 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $11.3K | 56,228 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $9.5K | 10,507 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $9.2K | 155,394 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.0K | 141,515 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.6K | 62,204 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.5K | 59,076 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.5K | 187,074 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.2K | 53,433 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.8K | 106,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 111,525 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.5K | 321,029 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.4K | 114,847 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.8K | 62,119 | 0.1% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $6.5K | 120,955 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 51,709 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 107,535 | 0.1% |
| Perrigo Co Pcl(PRGO) | COM | G97822103 | $5.4K | 71,844 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 25,231 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 75,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 125,850 | 0.0% |