Q1 2017 Holdings
Filed 2017-05-15 | 287 holdings | $818.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | COM | 09062X103 | $328.0K | 1,200 | 40.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $228.0K | 4,100 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $198.0K | 6,745 | 24.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,925 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.6K | 25,341 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 17,895 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $2.5K | 12,860 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $2.3K | 20,221 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 21,935 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 14,227 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.9K | 24,127 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.8K | 2,117 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $1.8K | 22,876 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 15,637 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7K | 19,437 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $1.6K | 22,200 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $1.6K | 20,820 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $1.6K | 13,456 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $1.5K | 31,067 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 34,282 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 18,308 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.1K | 15,447 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.1K | 27,880 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $1.1K | 13,765 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 28,915 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.0K | 9,229 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $980 | 11,967 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $967 | 6,205 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $928 | 11,321 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $928 | 24,698 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $913 | 14,375 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $861 | 5,865 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $834 | 16,596 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $806 | 18,051 | 0.1% |
| Disney(DIS) | COM | 254687106 | $790 | 6,968 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $738 | 10,870 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $729 | 4,271 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $706 | 22,056 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $659 | 5,031 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $628 | 6,079 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $624 | 10,775 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $624 | 2,645 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $610 | 6,945 | 0.1% |
| Vanguard REIT(VNQ) | COM | 922908553 | $539 | 6,525 | 0.1% |
| General Electric | COM | 369604103 | $517 | 17,350 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $475 | 2,850 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $466 | 5,887 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $435 | 7,595 | 0.1% |
| Visa(V) | COM | 92826C839 | $432 | 4,866 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $427 | 4,000 | 0.1% |