Q3 2018 Holdings
Filed 2018-10-15 | 347 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $411.0K | 4,391 | 37.6% |
| Biogen(BIIB) | COM | 09062X103 | $389.0K | 1,100 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 4,190 | 18.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 17,595 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $3.9K | 17,394 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.5K | 23,381 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 47,398 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $3.3K | 23,376 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,571 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 29,143 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.9K | 2,428 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.9K | 31,804 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $2.8K | 13,344 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $2.7K | 33,177 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $2.7K | 24,795 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.5K | 29,663 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 17,762 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $2.3K | 25,308 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $2.3K | 41,307 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.2K | 25,560 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 18,761 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $2.1K | 10,014 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $2.0K | 5,349 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,392 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $1.6K | 20,087 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.6K | 28,695 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 32,625 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.4K | 7,633 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 17,661 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.3K | 16,814 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $1.2K | 9,372 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 12,542 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 11,504 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $855 | 10,058 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $761 | 6,745 | 0.1% |
| Visa(V) | COM | 92826C839 | $728 | 4,850 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $680 | 7,718 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $658 | 9,274 | 0.1% |
| Disney(DIS) | COM | 254687106 | $615 | 5,258 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $607 | 5,424 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $569 | 2,658 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $515 | 3,162 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $507 | 425 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $497 | 16,456 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $494 | 1,700 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $481 | 8,100 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $474 | 3,365 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $461 | 6,874 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $426 | 700 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $415 | 3,710 | 0.0% |