Q3 2018 Holdings
Filed 2018-10-15 | 335 holdings | $624.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $560.0K | 6,179 | 89.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 15,293 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,681 | 0.5% |
| Mastercard(MA) | COM | 57636Q104 | $3.0K | 13,374 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.0K | 19,680 | 0.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.9K | 32,846 | 0.5% |
| Fiserv(FISV) | COM | 337738108 | $2.9K | 34,796 | 0.5% |
| Aptargroup(ATR) | COM | 038336103 | $2.6K | 24,482 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $2.5K | 11,717 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 32,418 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.2K | 25,020 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $2.1K | 14,721 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 24,270 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.0K | 24,215 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.0K | 1,628 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9K | 17,622 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $1.8K | 23,507 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 12,446 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.4K | 16,675 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 11,770 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $1.3K | 14,424 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.3K | 24,339 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $1.1K | 20,208 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,478 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $1.1K | 9,679 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 5,146 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $991 | 5,277 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $941 | 12,193 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $875 | 10,912 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $717 | 8,976 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $688 | 5,390 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $663 | 9,195 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $646 | 7,669 | 0.1% |
| State Street(STT) | COM | 857477103 | $619 | 7,400 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $604 | 5,890 | 0.1% |
| Factset Resh SYS(FDS) | COM | 303075105 | $566 | 2,530 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $541 | 17,974 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $520 | 1,419 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $467 | 9,900 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $436 | 6,520 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $415 | 3,150 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $410 | 5,350 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $389 | 4,348 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $361 | 6,984 | 0.1% |
| Visa(V) | COM | 92826C839 | $347 | 2,310 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $315 | 4,432 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $285 | 1,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $275 | 4,730 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $266 | 1,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $233 | 1,650 | 0.0% |