Q2 2016 Holdings
Filed 2016-08-08 | 120 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $5.4M | 186,651 | 60.6% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.9M | 30,011 | 21.0% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $732.0K | 13,200 | 8.3% |
| Auto Zone(AZO) | Common Stock | 053332102 | $516.0K | 650 | 5.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.8K | 121,627 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $13.7K | 143,336 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $13.5K | 147,365 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $13.1K | 74,660 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $12.9K | 146,031 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $12.6K | 116,268 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.4K | 119,426 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $11.0K | 129,430 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $10.9K | 131,826 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $10.2K | 132,303 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $10.2K | 14,440 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $9.6K | 161,741 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $9.4K | 71,629 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $9.3K | 117,645 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $8.4K | 173,690 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $7.6K | 74,550 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $7.5K | 227,827 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $7.3K | 184,532 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $7.2K | 151,076 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $7.1K | 90,350 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $6.6K | 51,340 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.4K | 125,934 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $6.3K | 90,532 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.1K | 60,559 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $6.0K | 136,505 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $6.0K | 51,960 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $6.0K | 63,473 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $5.9K | 88,252 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $5.9K | 56,437 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $5.7K | 68,033 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.7K | 172,999 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $5.5K | 135,316 | 0.1% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $5.0K | 62,127 | 0.1% |
| Illumina(ILMN) | Common Stock | 452327109 | $4.7K | 33,715 | 0.1% |
| Kroger(KR) | Common Stock | 501044101 | $4.7K | 128,000 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $4.3K | 94,101 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $4.2K | 63,420 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $4.1K | 26,866 | 0.0% |
| Spectra Energy | Common Stock | 847560109 | $4.0K | 108,457 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $3.8K | 71,985 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $3.5K | 44,705 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $3.5K | 60,103 | 0.0% |
| Bollore | Common Stock | F45727090 | $3.1K | 900,000 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.7K | 90,000 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $2.3K | 26,074 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $2.2K | 10,490 | 0.0% |