Q4 2017 Holdings
Filed 2018-02-02 | 198 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $695.0K | 7,190 | 58.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.0K | 9,945 | 32.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 40,670 | 0.5% |
| 3M(MMM) | COM | 88579Y101 | $5.1K | 21,554 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 28,035 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $4.6K | 30,200 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.5K | 4,279 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $4.2K | 22,390 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.2K | 35,651 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 46,912 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7K | 25,430 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $3.7K | 27,841 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.6K | 42,743 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.6K | 43,465 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 62,249 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $3.3K | 45,430 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 35,072 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 34,610 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 69,109 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.1K | 15,886 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $2.9K | 33,444 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.8K | 33,076 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $2.8K | 30,900 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $2.6K | 44,790 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $2.4K | 44,106 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.3K | 34,039 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.1K | 66,160 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.7K | 20,750 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.7K | 13,849 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 22,440 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $1.3K | 26,155 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $1.2K | 18,063 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $1.2K | 5,401 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $1.2K | 9,278 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $1.1K | 18,150 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.1K | 8,412 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 15,410 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $945 | 8,751 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $932 | 9,435 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $880 | 12,275 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $875 | 10,965 | 0.1% |
| Mettler Toledo(MTD) | COM | 592688105 | $845 | 1,364 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $817 | 4,700 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $712 | 3,328 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $654 | 3,300 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $617 | 5,265 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $566 | 4,121 | 0.0% |
| General Electric | COM | 369604103 | $534 | 30,652 | 0.0% |
| Factset Resh SYS(FDS) | COM | 303075105 | $474 | 2,459 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $450 | 2,740 | 0.0% |