Q1 2016 Holdings
Filed 2016-05-27 | 223 holdings | $376.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $354.0K | 13,358 | 93.9% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.4K | 13,715 | 0.4% |
| 3M(MMM) | Common Stock | 88579Y101 | $1.1K | 6,862 | 0.3% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.1K | 11,882 | 0.3% |
| Fiserv(FISV) | Common Stock | 337738108 | $989 | 9,640 | 0.3% |
| Aptargroup(ATR) | Common Stock | 038336103 | $960 | 12,230 | 0.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $933 | 11,347 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $896 | 12,009 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $890 | 14,250 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $889 | 8,220 | 0.2% |
| Mastercard(MA) | Common Stock | 57636Q104 | $847 | 8,965 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $730 | 6,686 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $596 | 8,225 | 0.2% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $583 | 12,965 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $572 | 17,696 | 0.2% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $523 | 5,232 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $515 | 10,840 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $497 | 12,147 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $486 | 4,270 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $470 | 616 | 0.1% |
| Smucker J M(SJM) | Common Stock | 832696405 | $455 | 3,510 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $450 | 5,391 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $441 | 4,306 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $388 | 7,605 | 0.1% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $355 | 3,570 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $347 | 2,911 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $346 | 4,205 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $334 | 7,400 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $326 | 4,240 | 0.1% |
| General Electric | Common Stock | 369604103 | $323 | 10,175 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $318 | 10,400 | 0.1% |
| Factset Resh SYS(FDS) | Common Stock | 303075105 | $311 | 2,050 | 0.1% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $304 | 5,610 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $293 | 7,520 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $277 | 6,600 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $276 | 4,975 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $269 | 3,660 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $265 | 9,950 | 0.1% |
| Portland Genl(POR) | Common Stock | 736508847 | $253 | 6,400 | 0.1% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $230 | 2,390 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $229 | 4,190 | 0.1% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $217 | 3,400 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $217 | 3,685 | 0.1% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $208 | 1,010 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $207 | 1,620 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $204 | 5,000 | 0.1% |