Q2 2017 Holdings
Filed 2017-07-25 | 429 holdings | $932.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $569.0K | 8,091 | 61.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 9,350 | 31.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,065 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.7K | 45,893 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $3.6K | 17,481 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $3.0K | 24,635 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $3.0K | 34,303 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.9K | 28,026 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,098 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.7K | 30,617 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $2.6K | 32,397 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 29,200 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.5K | 30,004 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $2.5K | 20,615 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $2.1K | 17,372 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 13,354 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.9K | 2,016 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 38,182 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8K | 22,713 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 18,434 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $1.4K | 11,824 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.4K | 30,883 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 37,535 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.2K | 7,273 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $1.2K | 9,804 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $1.1K | 20,196 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $976 | 12,542 | 0.1% |
| State Street(STT) | COM | 857477103 | $960 | 10,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $899 | 13,062 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $899 | 12,717 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $885 | 13,460 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $856 | 15,478 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $728 | 4,740 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $726 | 14,492 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $724 | 11,267 | 0.1% |
| General Electric | COM | 369604103 | $700 | 25,968 | 0.1% |
| Factset Resh SYS(FDS) | COM | 303075105 | $646 | 3,887 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $626 | 19,687 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $603 | 8,142 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $587 | 13,690 | 0.1% |
| Monsanto | COM | 61166W101 | $527 | 4,450 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $518 | 4,963 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $493 | 3,400 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $450 | 8,089 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $436 | 6,800 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $433 | 2,486 | 0.0% |
| DU Pont | COM | 263534109 | $427 | 5,292 | 0.0% |
| Visa(V) | COM | 92826C839 | $421 | 4,480 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $411 | 6,900 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $391 | 4,005 | 0.0% |