Q2 2017 Holdings
Filed 2017-07-26 | 329 holdings | $284.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 7,970 | 82.8% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.4K | 29,486 | 0.8% |
| 3M(MMM) | COM | 88579Y101 | $2.3K | 11,109 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,359 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 21,027 | 0.8% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.1K | 24,113 | 0.7% |
| Aptargroup(ATR) | COM | 038336103 | $2.0K | 22,440 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,450 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 22,164 | 0.7% |
| CVS Health(CVS) | COM | 126650100 | $1.7K | 20,984 | 0.6% |
| Fiserv(FISV) | COM | 337738108 | $1.6K | 13,160 | 0.6% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.6K | 19,065 | 0.6% |
| Mastercard(MA) | COM | 57636Q104 | $1.6K | 13,076 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 9,835 | 0.5% |
| United Technologies(UTXZ) | COM | 913017109 | $1.4K | 11,266 | 0.5% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.3K | 29,420 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.3K | 1,376 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 24,792 | 0.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.2K | 7,404 | 0.4% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.1K | 16,680 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0K | 12,272 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.0K | 12,409 | 0.4% |
| Smucker J M(SJM) | COM | 832696405 | $955 | 8,068 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $910 | 11,675 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $884 | 16,315 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $842 | 24,965 | 0.3% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $837 | 26,330 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $783 | 6,776 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $766 | 11,100 | 0.3% |
| Schlumberger(SLB) | COM | 806857108 | $625 | 9,471 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $609 | 3,965 | 0.2% |
| General Electric | COM | 369604103 | $577 | 21,360 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $571 | 10,302 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $528 | 3,043 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $481 | 8,696 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $462 | 9,217 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $444 | 3,590 | 0.2% |
| Merck(MRK) | COM | 58933Y105 | $423 | 6,598 | 0.1% |
| State Street(STT) | COM | 857477103 | $404 | 4,505 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $360 | 5,090 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $348 | 3,570 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $311 | 2,834 | 0.1% |
| Factset Resh SYS(FDS) | COM | 303075105 | $299 | 1,800 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $297 | 2,495 | 0.1% |
| Unilever N V New York(UNUSD) | COM | 904784709 | $293 | 5,300 | 0.1% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $291 | 2,495 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $242 | 5,639 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $241 | 1,200 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $228 | 3,616 | 0.1% |
| Portland Genl(POR) | COM | 736508847 | $228 | 5,000 | 0.1% |