Q1 2017 Holdings
Filed 2017-05-16 | 407 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $512.0K | 8,109 | 50.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.0K | 12,750 | 42.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 29,260 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $3.5K | 18,400 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.5K | 47,223 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.9K | 28,607 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $2.8K | 24,167 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $2.7K | 33,784 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,218 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 28,909 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $2.5K | 33,098 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.3K | 29,318 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.2K | 30,003 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $2.2K | 19,754 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 22,803 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 16,068 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 12,947 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 37,810 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.6K | 1,833 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $1.5K | 17,455 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 38,385 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $1.3K | 9,657 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 11,279 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.2K | 29,405 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.1K | 7,097 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $978 | 12,525 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $947 | 19,180 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $914 | 15,928 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885 | 13,414 | 0.1% |
| State Street(STT) | COM | 857477103 | $876 | 11,000 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $847 | 18,955 | 0.1% |
| General Electric | COM | 369604103 | $799 | 26,843 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $789 | 9,637 | 0.1% |
| Factset Resh SYS(FDS) | COM | 303075105 | $715 | 4,337 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $689 | 9,400 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $648 | 4,425 | 0.1% |
| Monsanto | COM | 61166W101 | $561 | 4,950 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $547 | 9,435 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $534 | 4,963 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $516 | 4,985 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $514 | 14,990 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $497 | 15,539 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $483 | 7,092 | 0.0% |
| DU Pont | COM | 263534109 | $465 | 5,792 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $459 | 7,650 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $431 | 6,800 | 0.0% |
| The Medicines Company | COM | 584688105 | $428 | 8,750 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $424 | 2,486 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $410 | 3,400 | 0.0% |
| Visa(V) | COM | 92826C839 | $398 | 4,480 | 0.0% |