Q3 2018 Holdings
Filed 2018-10-15 | 347 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $3.1M | 32,950 | 53.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,840 | 25.5% |
| Adobe SYS(ADBE) | COM | 00724F101 | $804.0K | 2,980 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 3,653 | 4.8% |
| Mastercard(MA) | COM | 57636Q104 | $8.4K | 37,509 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.9K | 52,297 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 53,368 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 31,966 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 91,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 140,264 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.7K | 4,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 49,752 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.6K | 40,306 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $5.5K | 51,260 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $5.4K | 25,655 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.9K | 58,341 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.8K | 56,582 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $4.7K | 56,511 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 34,605 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $4.5K | 55,064 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.3K | 23,088 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $4.3K | 47,535 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $4.0K | 51,170 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $3.9K | 42,046 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.7K | 43,470 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5K | 31,915 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.8K | 13,370 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $2.7K | 49,180 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 12,307 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.3K | 6,220 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.1K | 18,462 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.0K | 24,565 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.9K | 17,241 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 20,664 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 6,240 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.7K | 15,100 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.7K | 31,156 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.6K | 31,850 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.6K | 9,750 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.6K | 21,980 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.5K | 9,199 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5K | 19,650 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 17,945 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 21,511 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.3K | 18,190 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.3K | 10,630 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 15,392 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 7,250 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.2K | 41,192 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 18,126 | 0.0% |