Q1 2016 Holdings
Filed 2016-05-27 | 291 holdings | $930.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $332.0K | 11,785 | 35.7% |
| Biogen(BIIB) | Common Stock | 09062X103 | $312.0K | 1,200 | 33.5% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $230.0K | 4,030 | 24.7% |
| CVS Health(CVS) | Common Stock | 126650100 | $2.4K | 23,130 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.2K | 20,655 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.2K | 24,530 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $2.1K | 12,895 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $2.0K | 14,350 | 0.2% |
| Mastercard(MA) | Common Stock | 57636Q104 | $1.8K | 18,865 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $1.7K | 22,110 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.7K | 20,275 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $1.6K | 20,825 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.5K | 13,877 | 0.2% |
| Fiserv(FISV) | Common Stock | 337738108 | $1.4K | 13,555 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $1.4K | 21,712 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $1.3K | 12,915 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $1.2K | 1,622 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $1.2K | 12,181 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $1.1K | 9,222 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.1K | 14,806 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $1.1K | 23,345 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.0K | 13,620 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $989 | 22,000 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $979 | 23,400 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $897 | 27,735 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $859 | 20,986 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $772 | 13,988 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $771 | 19,782 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $708 | 5,310 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $701 | 8,385 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $691 | 7,285 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $682 | 16,710 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $653 | 7,103 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $639 | 12,083 | 0.1% |
| Disney(DIS) | Common Stock | 254687106 | $633 | 6,368 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $631 | 10,339 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $604 | 19,720 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $589 | 4,610 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $588 | 5,165 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $553 | 6,725 | 0.1% |
| General Electric | Common Stock | 369604103 | $543 | 17,050 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $537 | 9,138 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $519 | 9,535 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $512 | 9,995 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $507 | 10,675 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $498 | 18,650 | 0.1% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $477 | 2,323 | 0.1% |
| State Street(STT) | Common Stock | 857477103 | $417 | 7,113 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $389 | 3,625 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $387 | 9,896 | 0.0% |