Q3 2017 Holdings
Filed 2017-10-26 | 274 holdings | $739.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | COM | 09062X103 | $376.0K | 1,200 | 50.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $293.0K | 3,349 | 39.6% |
| Mastercard(MA) | COM | 57636Q104 | $3.0K | 20,907 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.8K | 25,858 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,355 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 17,359 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $2.6K | 12,338 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.3K | 2,316 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 23,553 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 39,636 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.1K | 25,161 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 23,996 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.0K | 23,986 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 17,228 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $1.9K | 32,853 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $1.9K | 22,952 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $1.9K | 21,495 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $1.9K | 14,360 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 12,479 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $1.6K | 18,767 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.5K | 17,696 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 18,968 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.3K | 7,518 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 8,012 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.3K | 25,437 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 30,997 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 18,115 | 0.2% |
| Smucker J M(SJM) | COM | 832696405 | $1.0K | 9,588 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $959 | 4,811 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $955 | 13,483 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $914 | 14,287 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $843 | 26,361 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $732 | 2,913 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $693 | 6,215 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $692 | 8,436 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $684 | 14,146 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $663 | 6,945 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $655 | 9,243 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $630 | 9,020 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $615 | 7,588 | 0.1% |
| Disney(DIS) | COM | 254687106 | $532 | 5,405 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $518 | 7,024 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $479 | 3,900 | 0.1% |
| Visa(V) | COM | 92826C839 | $470 | 4,466 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $470 | 490 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $465 | 2,515 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $460 | 2,508 | 0.1% |
| Mettler Toledo(MTD) | COM | 592688105 | $438 | 700 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $405 | 2,850 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $403 | 5,540 | 0.1% |