Q4 2017 Holdings
Filed 2018-02-02 | 226 holdings | $35.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M(MMM) | COM | 88579Y101 | $1.9K | 8,221 | 5.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $1.8K | 21,753 | 5.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 15,233 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,374 | 4.4% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 16,410 | 4.2% |
| Mastercard(MA) | COM | 57636Q104 | $1.5K | 9,798 | 4.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.4K | 16,850 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,236 | 3.9% |
| Aptargroup(ATR) | COM | 038336103 | $1.3K | 15,240 | 3.7% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.3K | 22,930 | 3.6% |
| Fiserv(FISV) | COM | 337738108 | $1.3K | 9,915 | 3.6% |
| United Technologies(UTXZ) | COM | 913017109 | $1.1K | 8,753 | 3.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.1K | 12,665 | 3.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 7,195 | 2.9% |
| CVS Health(CVS) | COM | 126650100 | $1.0K | 14,441 | 2.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $941 | 893 | 2.6% |
| Xilinx(XLNXEUR) | COM | 983919101 | $935 | 13,855 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $907 | 15,875 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $814 | 17,635 | 2.3% |
| Pepsico(PEP) | COM | 713448108 | $804 | 6,705 | 2.2% |
| Danaher Corp(DHR) | COM | 235851102 | $779 | 8,378 | 2.2% |
| Unilever PLC New ADR | COM | 904767704 | $757 | 13,660 | 2.1% |
| Analog Devices(ADI) | COM | 032654105 | $712 | 7,995 | 2.0% |
| Smucker J M(SJM) | COM | 832696405 | $586 | 4,720 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567 | 6,625 | 1.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $556 | 6,650 | 1.6% |
| Rockwell Automation(ROK) | COM | 773903109 | $547 | 2,795 | 1.5% |
| Home Depot(HD) | COM | 437076102 | $513 | 2,710 | 1.4% |
| State Street(STT) | COM | 857477103 | $439 | 4,505 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $436 | 2,790 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $408 | 5,995 | 1.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $364 | 3,570 | 1.0% |
| Factset Resh SYS(FDS) | COM | 303075105 | $347 | 1,800 | 1.0% |
| Oracle(ORCL) | COM | 68389X105 | $316 | 6,675 | 0.9% |
| Illumina(ILMN) | COM | 452327109 | $315 | 1,445 | 0.9% |
| General Electric | COM | 369604103 | $284 | 16,300 | 0.8% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $272 | 5,060 | 0.8% |
| Qualcomm(QCOM) | COM | 747525103 | $256 | 4,000 | 0.7% |
| IPG Photonics(IPGP) | COM | 44980X109 | $250 | 1,170 | 0.7% |
| Chevron(CVX) | COM | 166764100 | $250 | 2,000 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $248 | 2,830 | 0.7% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $241 | 7,655 | 0.7% |
| Merck(MRK) | COM | 58933Y105 | $231 | 4,098 | 0.6% |
| Portland Genl(POR) | COM | 736508847 | $228 | 5,000 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $226 | 3,123 | 0.6% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $201 | 1,000 | 0.6% |