Q2 2017 Holdings
Filed 2017-07-21 | 131 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 118,357 | 51.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.3M | 31,837 | 31.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $295.0K | 3,259 | 4.1% |
| Auto Zone(AZO) | COM | 053332102 | $285.0K | 500 | 3.9% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $235.0K | 2,948 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 121,989 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $16.4K | 78,683 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 120,602 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.9K | 155,386 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $15.1K | 123,183 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $15.0K | 184,667 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.4K | 15,533 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $14.3K | 98,676 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $13.2K | 108,596 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $13.2K | 157,921 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5K | 257,792 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $12.5K | 143,435 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $12.4K | 153,863 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $12.1K | 139,267 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $11.4K | 131,752 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $10.4K | 123,454 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $10.2K | 130,910 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $9.6K | 176,937 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $9.0K | 58,688 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.0K | 55,275 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.8K | 108,932 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 127,535 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $8.7K | 59,781 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $8.6K | 70,330 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $8.5K | 195,280 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $7.7K | 65,390 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $7.3K | 229,183 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $7.0K | 109,241 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $6.6K | 100,780 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $6.5K | 37,623 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $6.3K | 125,871 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 177,552 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $6.0K | 57,300 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.5K | 61,720 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.9K | 35,967 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $3.8K | 63,435 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $3.6K | 55,597 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 54,876 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.9K | 26,964 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.8K | 11,473 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $2.5K | 45,840 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $2.5K | 27,171 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 37,189 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.4K | 33,235 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $2.1K | 35,460 | 0.0% |