Q4 2016 Holdings
Filed 2017-02-10 | 150 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $5.5M | 182,920 | 61.2% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.9M | 30,504 | 21.1% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $628.0K | 16,773 | 6.9% |
| Auto Zone(AZO) | Common Stock | 053332102 | $395.0K | 500 | 4.4% |
| Adobe SYS(ADBE) | Common Stock | 00724F101 | $72.0K | 700 | 0.8% |
| Deutsche X Trackers Msci Eafe(DBEF) | Common Stock | 233051200 | $67.0K | 2,375 | 0.7% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $49.0K | 2,245 | 0.5% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $15.4K | 150,056 | 0.2% |
| Mastercard(MA) | Common Stock | 57636Q104 | $15.3K | 148,444 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.4K | 124,252 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $13.7K | 76,776 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.4K | 116,218 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $12.6K | 118,357 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $12.4K | 94,187 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $11.8K | 14,929 | 0.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $11.7K | 148,350 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $11.3K | 167,275 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $11.1K | 132,240 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $9.9K | 135,321 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $9.8K | 136,909 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $8.9K | 120,940 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $8.8K | 113,651 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $8.7K | 96,107 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.8K | 125,381 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $7.7K | 91,790 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $7.3K | 54,055 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $6.9K | 63,332 | 0.1% |
| Analog Devices(ADI) | Common Stock | 032654105 | $6.9K | 95,164 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $6.9K | 51,214 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $6.5K | 170,427 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $6.3K | 64,436 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $6.3K | 220,994 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.3K | 173,240 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $6.3K | 53,305 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $6.3K | 181,515 | 0.1% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $6.2K | 63,300 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $6.1K | 100,661 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5.3K | 73,728 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $5.0K | 130,756 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $5.0K | 122,943 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $4.4K | 61,720 | 0.0% |
| Spectra Energy | Common Stock | 847560109 | $4.0K | 97,491 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $3.8K | 68,885 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $3.7K | 28,866 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $3.6K | 45,990 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $3.4K | 26,853 | 0.0% |
| Bollore(BOL) | Common Stock | 457270007 | $3.2K | 900,000 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $3.2K | 53,706 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.8K | 90,400 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $2.7K | 26,164 | 0.0% |