Q2 2018 Holdings
Filed 2018-07-30 | 342 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $3.1M | 32,950 | 55.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,090 | 24.2% |
| Adobe SYS(ADBE) | COM | 00724F101 | $726.0K | 2,980 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 3,653 | 4.6% |
| Mastercard(MA) | COM | 57636Q104 | $7.4K | 37,629 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 140,999 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.0K | 52,032 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 52,593 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 31,986 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 90,700 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.3K | 4,677 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 52,052 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $4.9K | 25,000 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.9K | 39,281 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $4.7K | 50,585 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.7K | 56,732 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 58,356 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $4.4K | 57,391 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 33,565 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $4.1K | 54,724 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $3.9K | 41,146 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.8K | 22,838 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.7K | 45,635 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $3.3K | 51,211 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.1K | 41,445 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1K | 31,315 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $2.6K | 47,630 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.4K | 12,535 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 12,632 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.0K | 18,772 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.9K | 17,241 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $1.8K | 6,285 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 20,389 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.6K | 23,865 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.6K | 30,656 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 6,250 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.5K | 15,450 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.5K | 33,050 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.4K | 9,750 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4K | 19,650 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.4K | 9,399 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.3K | 10,630 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.3K | 21,980 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 7,250 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 18,126 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 21,511 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.2K | 20,845 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.1K | 41,357 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 16,945 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 14,592 | 0.0% |