Q2 2018 Holdings
Filed 2018-07-30 | 205 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $722.0K | 7,795 | 58.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.0K | 9,545 | 33.1% |
| Mastercard(MA) | COM | 57636Q104 | $5.1K | 26,196 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 25,716 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 37,941 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.4K | 33,172 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.4K | 3,861 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 42,867 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $3.9K | 19,855 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $3.9K | 52,158 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $3.8K | 19,138 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 60,501 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.6K | 43,514 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 34,390 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 25,265 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.2K | 42,396 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 63,911 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $3.1K | 32,711 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $3.0K | 31,440 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.5K | 32,267 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $2.5K | 38,208 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $2.5K | 44,363 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.4K | 14,214 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.2K | 33,172 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $2.2K | 42,710 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 14,779 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 23,459 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.8K | 65,035 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 23,011 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $1.7K | 13,290 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $1.5K | 29,000 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $1.5K | 5,350 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.2K | 15,065 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $1.2K | 17,225 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $1.1K | 16,366 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.1K | 10,002 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $929 | 8,653 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $928 | 13,765 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $911 | 10,525 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $812 | 11,450 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $803 | 4,350 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $791 | 9,235 | 0.1% |
| Mettler Toledo(MTD) | COM | 592688105 | $745 | 1,287 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $649 | 3,475 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $633 | 7,958 | 0.1% |
| AIA Group LTD Spon ADR EA Repr(AAGIY) | COM | 001317205 | $578 | 16,490 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $562 | 2,548 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $495 | 3,525 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $456 | 3,610 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $436 | 2,585 | 0.0% |