Q2 2018 Holdings
Filed 2018-07-30 | 343 holdings | $832.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $403.0K | 4,400 | 48.4% |
| Biogen(BIIB) | COM | 09062X103 | $348.0K | 1,200 | 41.8% |
| Mastercard(MA) | COM | 57636Q104 | $3.6K | 18,271 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.3K | 24,784 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 17,954 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 47,424 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 23,727 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9K | 29,032 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $2.8K | 22,760 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.7K | 2,436 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.6K | 32,196 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $2.6K | 13,062 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $2.5K | 33,952 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $2.4K | 25,160 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $2.4K | 25,212 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.3K | 29,153 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $2.2K | 40,414 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 16,621 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 26,598 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $2.0K | 10,093 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 19,348 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.9K | 24,952 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,956 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $1.5K | 5,432 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.5K | 28,965 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $1.4K | 21,373 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.3K | 7,548 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 17,661 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $1.1K | 9,128 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.1K | 16,309 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $968 | 12,545 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $842 | 10,158 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $803 | 10,094 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $729 | 26,400 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $703 | 6,745 | 0.1% |
| Visa(V) | COM | 92826C839 | $645 | 4,870 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $579 | 8,166 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $564 | 9,284 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $543 | 2,000 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $517 | 5,424 | 0.1% |
| Disney(DIS) | COM | 254687106 | $512 | 4,883 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $496 | 2,658 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $493 | 11,196 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $491 | 440 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $480 | 4,400 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $472 | 3,415 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $456 | 3,220 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $446 | 6,880 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $430 | 8,100 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $407 | 1,700 | 0.0% |