Q4 2017 Holdings
Filed 2018-02-06 | 202 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 39,089 | 26.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 91,354 | 24.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 10,750 | 24.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 7,011 | 9.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $383.0K | 15,467 | 2.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $295.0K | 1,685 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $246.0K | 7,685 | 1.7% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $233.0K | 693 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $223.0K | 4,056 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 186,903 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.1K | 338,072 | 0.2% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $30.7K | 203,027 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6K | 204,889 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.2K | 143,621 | 0.2% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $24.7K | 293,915 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.0K | 352,141 | 0.2% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $22.1K | 205,595 | 0.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $21.9K | 20,827 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $20.5K | 247,928 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.1K | 225,828 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $19.8K | 268,361 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $19.7K | 92,163 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $19.2K | 264,683 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $18.6K | 200,409 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.3K | 83,604 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $16.2K | 187,826 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $16.0K | 103,610 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $15.8K | 134,771 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.2K | 266,774 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $13.0K | 207,268 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $11.0K | 88,514 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.0K | 51,773 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.9K | 146,365 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $9.8K | 48,372 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.7K | 133,612 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 110,719 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3K | 71,040 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.3K | 107,218 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $9.1K | 8,715 | 0.1% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $7.1K | 127,747 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.0K | 59,614 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.7K | 43,630 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.0K | 140,336 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 24,648 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 100,566 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 106,476 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 68,079 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.4K | 24,828 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 21,007 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8K | 3,233 | 0.0% |