Q4 2017 Holdings
Filed 2018-02-02 | 349 holdings | $985.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $522.0K | 5,449 | 52.9% |
| Biogen(BIIB) | COM | 09062X103 | $382.0K | 1,200 | 38.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,422 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $3.2K | 21,255 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.2K | 26,946 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,607 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $3.1K | 13,062 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 47,516 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $2.7K | 20,799 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.7K | 2,519 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $2.6K | 28,301 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 27,605 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.4K | 29,354 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.4K | 27,675 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $2.3K | 17,754 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 14,906 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $2.1K | 24,846 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $2.1K | 37,243 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $2.1K | 23,032 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.0K | 23,679 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $1.8K | 9,667 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 20,880 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.7K | 29,600 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 35,996 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.6K | 8,062 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $1.6K | 21,490 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 19,785 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $1.1K | 5,251 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.1K | 16,528 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $839 | 10,028 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $827 | 11,438 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $815 | 14,489 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $783 | 24,740 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $736 | 6,825 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $732 | 6,845 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $712 | 2,668 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $709 | 15,021 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $699 | 5,835 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $636 | 3,815 | 0.1% |
| Disney(DIS) | COM | 254687106 | $579 | 5,383 | 0.1% |
| Visa(V) | COM | 92826C839 | $566 | 4,966 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $546 | 3,700 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $537 | 2,708 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $536 | 7,485 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $513 | 490 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $501 | 2,339 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $465 | 3,460 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $459 | 6,823 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $448 | 5,940 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $441 | 2,850 | 0.0% |