Q1 2016 Holdings
Filed 2016-05-13 | 220 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.2M | 180,998 | 42.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 46,556 | 21.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 92,744 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.0K | 3,596 | 4.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $560.0K | 11,352 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $359.0K | 19,092 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $304.0K | 1,167 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.3K | 349,851 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.0K | 364,455 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 222,985 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.8K | 252,019 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 204,987 | 0.2% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $21.5K | 239,680 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.4K | 187,730 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $20.1K | 277,537 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $19.3K | 234,797 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $19.0K | 487,031 | 0.2% |
| AptarGroup Inc(ATR) | COM | 038336103 | $18.2K | 231,941 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.8K | 434,091 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $17.6K | 460,837 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0K | 22,315 | 0.1% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $16.4K | 262,973 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.8K | 84,921 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.4K | $139,792 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.2K | 103,097 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.1K | 132,171 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $12.2K | 128,565 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.8K | 78,207 | 0.1% |
| Teva Pharmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $8.2K | 152,850 | 0.1% |
| E M C Corp MA | COM | 268648102 | $7.5K | 279,602 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 143,761 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 41,651 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 212,996 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.8K | 84,311 | 0.1% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $6.2K | 104,499 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 8,207 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 102,542 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 83,889 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.0K | 47,663 | 0.0% |
| Clarcor Inc | COM | 179895107 | $4.8K | 82,548 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 56,703 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 49,867 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.6K | 112,797 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.4K | 71,650 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 128,850 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 63,551 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 17,848 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 33,349 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 52,101 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 59,801 | 0.0% |