Q2 2016 Holdings
Filed 2016-08-08 | 293 holdings | $923.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $329.0K | 11,610 | 35.6% |
| Biogen(BIIB) | Common Stock | 09062X103 | $290.0K | 1,200 | 31.4% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $249.0K | 4,030 | 27.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.5K | 20,702 | 0.3% |
| 3M(MMM) | Common Stock | 88579Y101 | $2.3K | 12,912 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.2K | 24,355 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $2.1K | 22,163 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.7K | 20,150 | 0.2% |
| Mastercard(MA) | Common Stock | 57636Q104 | $1.7K | 18,730 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $1.6K | 20,535 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $1.6K | 20,775 | 0.2% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $1.4K | 10,989 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.4K | 14,960 | 0.2% |
| Fiserv(FISV) | Common Stock | 337738108 | $1.4K | 12,725 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.3K | 15,185 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $1.2K | 26,001 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $1.2K | 12,131 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $1.2K | 11,715 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $1.2K | 21,012 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $1.2K | 1,744 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.1K | 23,590 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.1K | 13,995 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.1K | 10,958 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $956 | 24,300 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $901 | 27,435 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $873 | 10,451 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $852 | 20,836 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $786 | 8,385 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $759 | 23,030 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $748 | 16,760 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $716 | 13,988 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $696 | 12,083 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $674 | 10,339 | 0.1% |
| Disney(DIS) | Common Stock | 254687106 | $672 | 6,868 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $640 | 5,010 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $603 | 13,610 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $597 | 8,883 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $596 | 5,195 | 0.1% |
| General Electric | Common Stock | 369604103 | $537 | 17,050 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $490 | 7,015 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $488 | 10,575 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $473 | 5,205 | 0.1% |
| Kroger(KR) | Common Stock | 501044101 | $429 | 11,660 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $429 | 2,050 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $417 | 4,050 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $412 | 2,850 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $409 | 7,835 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $399 | 5,164 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $398 | 9,196 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $369 | 6,895 | 0.0% |