Q2 2016 Holdings
Filed 2016-08-08 | 350 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.7M | 93,840 | 46.9% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $2.2M | 35,041 | 37.8% |
| Adobe SYS(ADBE) | Common Stock | 00724F101 | $293.0K | 3,060 | 5.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $238.0K | 1,517 | 4.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $211.0K | 4,848 | 3.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.0K | 57,777 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.1K | 59,873 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.0K | 28,761 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.8K | 51,888 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.7K | 50,452 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.7K | 144,187 | 0.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $4.4K | 45,651 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $4.3K | 55,467 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $3.6K | 45,003 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $3.5K | 40,280 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.5K | 34,516 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.3K | 64,389 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $3.1K | 24,038 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $3.0K | 27,455 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.0K | 75,895 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $2.9K | 34,625 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $2.8K | 4,010 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.6K | 27,496 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $2.6K | 22,735 | 0.0% |
| General Electric | Common Stock | 369604103 | $2.5K | 80,749 | 0.0% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $2.3K | 38,655 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.2K | 14,582 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.1K | 20,201 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.0K | 24,975 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $1.9K | 19,600 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $1.8K | 44,987 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $1.8K | 16,702 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $1.7K | 22,000 | 0.0% |
| Unilever PLC New ADR | Common Stock | 904767704 | $1.7K | 36,360 | 0.0% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.6K | 33,411 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $1.6K | 29,600 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.6K | 13,529 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.5K | 21,510 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.4K | 27,500 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $1.4K | 42,997 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $1.4K | 29,726 | 0.0% |
| Johnson Controls | Common Stock | 478366107 | $1.4K | 30,525 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.3K | 16,102 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.2K | 19,962 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.2K | 20,455 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $1.1K | 15,311 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.0K | 18,556 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.0K | 8,083 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.0K | 10,215 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $1.0K | 14,025 | 0.0% |