Q1 2015 Holdings
Filed 2015-05-22 | 216 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $8.6K | 114,213 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $9.6K | 143,201 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $9.9K | 121,244 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $10.8K | 125,028 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $11.0K | 66,432 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $11.2K | 113,575 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.4K | 112,872 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $11.9K | 138,385 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.8K | 102,500 | 0.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $13.6K | 131,766 | 0.1% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $36.0K | 2,020 | 0.4% |
| Biogen(BIIB) | Common Stock | 09062X103 | $41.0K | 98 | 0.4% |
| Auto Zone(AZO) | Common Stock | 053332102 | $546.0K | 800 | 5.7% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $1.3M | 12,130 | 13.2% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.9M | 32,320 | 19.7% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $5.4M | 197,520 | 56.7% |