Q1 2018 Holdings
Filed 2018-04-24 | 349 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $436.0K | 4,660 | 41.5% |
| Biogen(BIIB) | COM | 09062X103 | $329.0K | 1,200 | 31.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 4,780 | 19.5% |
| Mastercard(MA) | COM | 57636Q104 | $3.4K | 19,468 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,216 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,482 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 47,863 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.9K | 25,261 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8K | 28,936 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $2.7K | 21,787 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $2.7K | 12,399 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.5K | 2,435 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $2.5K | 34,874 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.3K | 28,585 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 16,420 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $2.2K | 24,542 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $2.2K | 24,561 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.2K | 30,048 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 27,305 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $2.2K | 38,954 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.9K | 23,814 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,584 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 20,277 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $1.7K | 9,747 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.5K | 28,825 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 18,835 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.4K | 7,822 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $1.3K | 21,333 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $1.2K | 5,238 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.2K | 16,493 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $964 | 9,165 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $905 | 11,649 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $773 | 14,188 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $756 | 26,442 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $746 | 10,003 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $741 | 6,745 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $675 | 7,574 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $637 | 13,921 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $632 | 2,400 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $630 | 5,760 | 0.1% |
| Visa(V) | COM | 92826C839 | $582 | 4,870 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $570 | 7,568 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $559 | 3,570 | 0.1% |
| Disney(DIS) | COM | 254687106 | $540 | 5,383 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $530 | 2,658 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $454 | 440 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $445 | 3,310 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $442 | 5,424 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $416 | 1,779 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $414 | 5,770 | 0.0% |