Q3 2016 Holdings
Filed 2016-11-16 | 300 holdings | $508.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $470.0K | 15,758 | 92.4% |
| 3M(MMM) | Common Stock | 88579Y101 | $2.0K | 11,073 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8K | 15,448 | 0.4% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.8K | 19,741 | 0.3% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.7K | 19,043 | 0.3% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $1.7K | 25,384 | 0.3% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $1.6K | 20,458 | 0.3% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.6K | 17,632 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.4K | 12,435 | 0.3% |
| Aptargroup(ATR) | Common Stock | 038336103 | $1.4K | 17,845 | 0.3% |
| Mastercard(MA) | Common Stock | 57636Q104 | $1.2K | 11,851 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.2K | 15,164 | 0.2% |
| Fiserv(FISV) | Common Stock | 337738108 | $1.1K | 11,443 | 0.2% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $978 | 9,625 | 0.2% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $973 | 22,093 | 0.2% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $947 | 1,178 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $904 | 23,930 | 0.2% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $899 | 7,159 | 0.2% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $825 | 6,749 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $800 | 9,164 | 0.2% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $785 | 18,585 | 0.2% |
| Pepsico(PEP) | Common Stock | 713448108 | $714 | 6,556 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $713 | 13,135 | 0.1% |
| General Electric | Common Stock | 369604103 | $641 | 21,623 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $620 | 20,055 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $600 | 12,655 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $597 | 10,350 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $572 | 8,355 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $542 | 7,905 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $512 | 4,920 | 0.1% |
| Smucker J M(SJM) | Common Stock | 832696405 | $482 | 3,560 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $468 | 11,922 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $464 | 5,910 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $463 | 5,910 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $442 | 8,427 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $424 | 6,798 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $380 | 4,813 | 0.1% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $357 | 3,570 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $353 | 4,140 | 0.1% |
| Ishares Russell 1000 Value(IWD) | Common Stock | 464287598 | $349 | 3,305 | 0.1% |
| Illumina(ILMN) | Common Stock | 452327109 | $341 | 1,876 | 0.1% |
| Factset Resh SYS(FDS) | Common Stock | 303075105 | $332 | 2,050 | 0.1% |
| State Street(STT) | Common Stock | 857477103 | $325 | 4,680 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $289 | 2,834 | 0.1% |
| Portland Genl(POR) | Common Stock | 736508847 | $273 | 6,400 | 0.1% |
| Spectra Energy | Common Stock | 847560109 | $272 | 6,348 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $268 | 8,800 | 0.1% |
| Analog Devices(ADI) | Common Stock | 032654105 | $263 | 4,070 | 0.1% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $257 | 6,189 | 0.1% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $236 | 5,073 | 0.0% |