Q3 2018 Holdings
Filed 2018-10-15 | 211 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $732.0K | 7,735 | 57.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.0K | 8,920 | 33.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 24,786 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $5.4K | 24,199 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 37,241 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.8K | 31,942 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 40,187 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.5K | 3,723 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 59,361 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $4.1K | 50,258 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $4.1K | 19,338 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $3.9K | 18,780 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.9K | 43,259 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7K | 34,480 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.7K | 42,461 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $3.5K | 32,261 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 25,760 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 62,376 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $2.9K | 31,520 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.7K | 32,447 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.6K | 33,047 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.6K | 14,069 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $2.5K | 18,020 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $2.5K | 45,688 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $2.3K | 42,500 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 23,006 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $1.9K | 5,235 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $1.8K | 13,845 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.7K | 57,790 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 20,784 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $1.7K | 28,740 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $1.2K | 16,675 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $1.2K | 15,043 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $1.1K | 18,492 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.1K | 10,002 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 13,715 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.0K | 12,295 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $1.0K | 3,857 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $975 | 7,970 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $927 | 10,300 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $870 | 9,733 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $864 | 9,210 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $844 | 4,075 | 0.1% |
| Mettler Toledo(MTD) | COM | 592688105 | $748 | 1,229 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $739 | 3,450 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $695 | 6,771 | 0.1% |
| AIA Group LTD Spon ADR EA Repr(AAGIY) | COM | 001317205 | $693 | 19,470 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $582 | 6,640 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $494 | 3,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $424 | 2,385 | 0.0% |