Q2 2017 Holdings
Filed 2017-07-25 | 341 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.4M | 33,220 | 56.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 34,621 | 25.4% |
| Adobe SYS(ADBE) | COM | 00724F101 | $433.0K | 3,060 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $183.0K | 4,553 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 55,037 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $5.5K | 26,200 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.3K | 51,582 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.1K | 58,863 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $4.7K | 39,105 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 140,537 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $4.7K | 54,152 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 30,639 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 29,293 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.2K | 34,706 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 60,494 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.2K | 51,546 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 84,020 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.9K | 4,245 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $3.9K | 45,238 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.7K | 22,860 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $3.7K | 45,622 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $3.3K | 27,380 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.2K | 39,060 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.9K | 34,975 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $2.5K | 31,556 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,067 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 18,300 | 0.1% |
| General Electric | COM | 369604103 | $2.2K | 81,295 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 25,345 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $2.1K | 38,905 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.8K | 15,981 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.8K | 36,487 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.8K | 19,942 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.7K | 12,774 | 0.0% |
| Smucker J M(SJM) | COM | 832696405 | $1.7K | 14,325 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.6K | 29,745 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.5K | 23,060 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.5K | 47,342 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.5K | 19,200 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.3K | 20,655 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 21,400 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 8,183 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.2K | 19,230 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.2K | 11,580 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.2K | 27,296 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.2K | 16,682 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.2K | 15,819 | 0.0% |
| DU Pont | COM | 263534109 | $1.1K | 14,197 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 7,695 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $1.1K | 6,080 | 0.0% |