Q1 2017 Holdings
Filed 2017-05-16 | 305 holdings | $342.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 9,870 | 86.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.0K | 19,322 | 1.2% |
| 3M(MMM) | COM | 88579Y101 | $2.0K | 10,574 | 0.6% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.0K | 26,803 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,275 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 12,994 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 20,169 | 0.5% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.7K | 21,958 | 0.5% |
| Aptargroup(ATR) | COM | 038336103 | $1.5K | 19,855 | 0.4% |
| CVS Health(CVS) | COM | 126650100 | $1.5K | 18,954 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $1.4K | 12,537 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $1.4K | 12,491 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.2K | 16,520 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 8,674 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 10,446 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.1K | 7,104 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.1K | 1,293 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.1K | 26,505 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $964 | 21,692 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $891 | 15,397 | 0.3% |
| Smucker J M(SJM) | COM | 832696405 | $890 | 6,792 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $871 | 10,185 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $859 | 23,830 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $846 | 10,331 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $845 | 10,309 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $787 | 15,947 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $757 | 23,645 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $697 | 10,600 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $666 | 5,951 | 0.2% |
| General Electric | COM | 369604103 | $638 | 21,410 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $571 | 7,301 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $507 | 8,846 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $485 | 2,843 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $466 | 10,417 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $456 | 9,082 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $419 | 6,598 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $418 | 3,840 | 0.1% |
| State Street(STT) | COM | 857477103 | $371 | 4,655 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $348 | 3,570 | 0.1% |
| Factset Resh SYS(FDS) | COM | 303075105 | $338 | 2,050 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $319 | 4,690 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $316 | 2,155 | 0.1% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $295 | 2,570 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $293 | 2,834 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $292 | 2,570 | 0.1% |
| Portland Genl(POR) | COM | 736508847 | $267 | 6,000 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $224 | 1,856 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $224 | 1,200 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $223 | 3,080 | 0.1% |
| Unilever N V New York(UNUSD) | COM | 904784709 | $214 | 4,300 | 0.1% |