Q3 2017 Holdings
Filed 2017-11-09 | 212 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 39,359 | 30.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 94,722 | 27.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,675 | 12.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 7,032 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $464.0K | 15,892 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $271.0K | 9,060 | 2.4% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $252.0K | 693 | 2.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $251.0K | 1,685 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $204.0K | 4,076 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.7K | 358,998 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 199,066 | 0.3% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $30.0K | 212,676 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.9K | 162,042 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.4K | 218,506 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $28.0K | 344,043 | 0.2% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $26.3K | 306,484 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.7K | 378,850 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $21.8K | 263,444 | 0.2% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $21.0K | 212,642 | 0.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $20.5K | 21,091 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $19.6K | 106,060 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.6K | 227,372 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $18.1K | 282,880 | 0.2% |
| AptarGroup Inc(ATR) | COM | 038336103 | $17.9K | 207,756 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.0K | 85,549 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $16.6K | 193,293 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $15.6K | 142,243 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.2K | 265,245 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.7K | 82,236 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $11.5K | 109,712 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $10.3K | 10,746 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $10.3K | 197,978 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.1K | 142,847 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $10.1K | 54,572 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.6K | 53,969 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.1K | 128,947 | 0.1% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $8.6K | 213,123 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.4K | 107,348 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 110,631 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2K | 63,443 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.5K | 51,825 | 0.1% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $7.3K | 125,165 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.0K | 61,794 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.7K | 182,124 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 25,153 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 94,561 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 109,537 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $4.1K | 85,049 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.1K | 23,823 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 48,279 | 0.0% |