Q1 2018 Holdings
Filed 2018-04-24 | 340 holdings | $651.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $589.0K | 6,479 | 90.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,259 | 0.5% |
| Fiserv(FISV) | COM | 337738108 | $2.9K | 40,159 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $2.8K | 12,787 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $2.8K | 15,712 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 16,221 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.7K | 36,616 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.5K | 22,035 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $2.5K | 27,374 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.1K | 26,035 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 26,233 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.0K | 25,690 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 32,863 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $1.9K | 14,946 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.8K | 1,734 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8K | 18,352 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $1.7K | 27,656 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 12,411 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,258 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.4K | 18,275 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.3K | 25,229 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $1.3K | 13,952 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $1.1K | 10,429 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 12,059 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $1.1K | 19,331 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $986 | 13,087 | 0.2% |
| State Street(STT) | COM | 857477103 | $963 | 9,650 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $946 | 5,430 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $755 | 9,816 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $752 | 10,402 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $742 | 4,167 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $741 | 5,965 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $699 | 12,595 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $566 | 11,500 | 0.1% |
| Factset Resh SYS(FDS) | COM | 303075105 | $564 | 2,831 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $560 | 5,310 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $553 | 7,129 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $549 | 19,194 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $471 | 6,570 | 0.1% |
| Visa(V) | COM | 92826C839 | $450 | 3,760 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $435 | 2,800 | 0.1% |
| Monsanto | COM | 61166W101 | $391 | 3,350 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $389 | 8,491 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $378 | 3,550 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $336 | 1,421 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $334 | 4,900 | 0.1% |
| Teleflex(TFX) | COM | 879369106 | $306 | 1,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $288 | 3,230 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $274 | 1,750 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $269 | 4,930 | 0.0% |