Q1 2018 Holdings
Filed 2018-04-24 | 206 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $738.0K | 7,805 | 58.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414.0K | 9,645 | 32.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 39,318 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $5.0K | 28,313 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 27,203 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $4.3K | 19,778 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.1K | 3,958 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 43,962 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.9K | 34,379 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $3.8K | 53,852 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 61,922 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $3.7K | 20,555 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 67,189 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 25,470 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.5K | 42,748 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 34,625 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.2K | 43,485 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $3.0K | 33,364 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $2.9K | 31,515 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.6K | 15,004 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.6K | 32,941 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $2.5K | 40,685 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 31,037 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $2.5K | 44,156 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.4K | 33,614 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $2.3K | 44,065 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.9K | 66,060 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 22,620 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5K | 20,470 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $1.5K | 29,000 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $1.4K | 13,060 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.4K | 12,459 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.4K | 10,749 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $1.3K | 5,371 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 15,125 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $1.2K | 9,278 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $1.1K | 17,700 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $953 | 10,915 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $927 | 12,275 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $858 | 13,238 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $826 | 9,285 | 0.1% |
| Mettler Toledo(MTD) | COM | 592688105 | $793 | 1,379 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $784 | 4,600 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $693 | 3,475 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $645 | 7,240 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $642 | 2,753 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $515 | 3,800 | 0.0% |
| Factset Resh SYS(FDS) | COM | 303075105 | $426 | 2,134 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $416 | 2,585 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $384 | 2,415 | 0.0% |