Q3 2017 Holdings
Filed 2017-10-26 | 126 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 115,632 | 48.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.8M | 31,530 | 34.8% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $329.0K | 2,798 | 4.1% |
| Auto Zone(AZO) | COM | 053332102 | $298.0K | 500 | 3.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $257.0K | 3,259 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 123,346 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.4K | 149,628 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $16.3K | 77,607 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $16.0K | 124,390 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 123,000 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $15.8K | 190,213 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $15.7K | 111,013 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.3K | 15,760 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $14.6K | 102,608 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $14.3K | 267,738 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $13.9K | 162,288 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $13.5K | 156,364 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $13.0K | 142,706 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $12.8K | 149,266 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $12.7K | 156,214 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $12.3K | 146,954 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $11.5K | 133,253 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $10.7K | 185,193 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $10.6K | 91,149 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $10.1K | 196,925 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $10.1K | 61,480 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.0K | 56,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 125,026 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $9.3K | 50,068 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.0K | 110,259 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $8.9K | 125,479 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $7.6K | 238,283 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $7.5K | 37,668 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $7.4K | 70,896 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $7.1K | 101,234 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 178,099 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $6.7K | 57,300 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $6.1K | 125,221 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $5.0K | 51,399 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.8K | 61,720 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.0K | 63,432 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 59,955 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $3.6K | 55,697 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1K | 44,454 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.1K | 26,666 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.6K | 32,673 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.4K | 9,748 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $2.4K | 45,360 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $2.3K | 38,460 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.0K | 11,107 | 0.0% |