Q4 2017 Holdings
Filed 2018-02-02 | 151 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 126,605 | 52.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.0M | 30,636 | 31.9% |
| Auto Zone(AZO) | COM | 053332102 | $356.0K | 500 | 3.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $313.0K | 3,259 | 3.4% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $277.0K | 2,183 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 126,072 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.8K | 152,245 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $17.7K | 75,258 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 124,798 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $16.8K | 111,196 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $16.8K | 15,941 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $16.5K | 126,038 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $16.2K | 195,961 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $15.6K | 106,667 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $15.6K | 273,029 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $14.7K | 164,926 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $14.4K | 154,901 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $14.3K | 170,114 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $13.3K | 144,982 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $12.9K | 149,985 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $12.6K | 98,465 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $12.1K | 63,580 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $11.5K | 133,268 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $11.2K | 155,150 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $11.2K | 195,948 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.0K | 56,131 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $10.9K | 196,148 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 125,089 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.4K | 112,602 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $8.9K | 41,463 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $8.8K | 130,875 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 183,198 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $8.3K | 37,895 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $8.2K | 76,385 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $7.6K | 241,444 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $7.2K | 57,750 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $6.0K | 127,146 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $5.4K | 43,510 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.3K | 61,720 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.6K | 66,333 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 62,121 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.1K | 60,647 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.8K | 27,966 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 33,510 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 48,241 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.9K | 51,204 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $2.6K | 38,460 | 0.0% |
| Walthausen Select Value Fund I | Equity Mutual Fu | 933310203 | $2.5K | 135,061 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.4K | 12,257 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.4K | 60,000 | 0.0% |