Q4 2017 Holdings
Filed 2018-02-02 | 343 holdings | $694.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $627.0K | 6,484 | 90.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 24,823 | 0.5% |
| 3M(MMM) | COM | 88579Y101 | $3.4K | 14,444 | 0.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.1K | 37,930 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,888 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $2.9K | 21,762 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.8K | 23,532 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 27,326 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $2.5K | 29,038 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $2.5K | 16,487 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.4K | 27,420 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.3K | 27,169 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $2.1K | 28,626 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 15,946 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 34,259 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.9K | 1,798 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 12,386 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7K | 18,388 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6K | 19,340 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.6K | 27,556 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $1.4K | 11,879 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 28,597 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $1.2K | 13,102 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 13,381 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.1K | 5,828 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $1.1K | 20,235 | 0.2% |
| State Street(STT) | COM | 857477103 | $1.0K | 10,492 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $964 | 13,445 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $849 | 13,245 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $801 | 6,446 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $769 | 4,057 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $733 | 10,877 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $700 | 10,266 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $695 | 12,950 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $642 | 20,304 | 0.1% |
| Factset Resh SYS(FDS) | COM | 303075105 | $628 | 3,256 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $606 | 8,020 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $537 | 7,429 | 0.1% |
| Monsanto | COM | 61166W101 | $484 | 4,150 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $475 | 4,400 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $468 | 9,900 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $454 | 2,900 | 0.1% |
| Visa(V) | COM | 92826C839 | $440 | 3,860 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $407 | 4,000 | 0.1% |
| General Electric | COM | 369604103 | $372 | 21,286 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $370 | 5,495 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $341 | 4,900 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $311 | 1,421 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $307 | 3,500 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $299 | 1,200 | 0.0% |