Q1 2017 Holdings
Filed 2017-05-15 | 130 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 180,514 | 66.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 31,277 | 22.2% |
| Auto Zone(AZO) | COM | 053332102 | $362.0K | 500 | 3.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $273.0K | 3,259 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 120,916 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $17.0K | 150,939 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.8K | 154,334 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 122,015 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $14.9K | 78,063 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $14.0K | 121,269 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $13.2K | 178,475 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $13.1K | 96,429 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.9K | 15,202 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.1K | 134,574 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $11.8K | 150,571 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $11.2K | 151,071 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1K | 249,319 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $10.7K | 139,086 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.2K | 118,752 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $9.9K | 121,332 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $9.6K | 124,435 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.9K | 109,067 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.5K | 54,295 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $8.4K | 170,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 127,701 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.1K | 54,919 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $7.6K | 97,572 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $7.6K | 58,087 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $7.5K | 189,990 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $7.5K | 66,867 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $7.4K | 61,605 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $7.0K | 220,024 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $6.6K | 63,936 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $6.4K | 37,597 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 173,871 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $5.8K | 101,001 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $5.8K | 53,850 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $5.7K | 128,301 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.5K | 61,720 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.9K | 65,935 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $3.6K | 56,526 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $3.1K | 45,840 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 72,907 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.9K | 26,964 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.8K | 11,778 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 48,896 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.2K | 32,249 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $2.1K | 35,460 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.9K | 11,582 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.8K | 31,918 | 0.0% |