Q1 2018 Holdings
Filed 2018-04-24 | 228 holdings | $33.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard(MA) | COM | 57636Q104 | $1.6K | 9,303 | 4.9% |
| 3M(MMM) | COM | 88579Y101 | $1.6K | 7,351 | 4.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.6K | 13,808 | 4.7% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $1.5K | 20,595 | 4.5% |
| Fiserv(FISV) | COM | 337738108 | $1.4K | 19,510 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,549 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,941 | 4.0% |
| Aptargroup(ATR) | COM | 038336103 | $1.3K | 14,755 | 4.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.3K | 16,028 | 3.8% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 15,410 | 3.7% |
| United Technologies(UTXZ) | COM | 913017109 | $1.1K | 8,705 | 3.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 7,745 | 3.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.0K | 12,405 | 3.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $998 | 13,810 | 3.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $936 | 18,150 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $934 | 15,595 | 2.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $895 | 862 | 2.7% |
| CVS Health(CVS) | COM | 126650100 | $874 | 14,046 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $864 | 16,575 | 2.6% |
| Danaher Corp(DHR) | COM | 235851102 | $834 | 8,533 | 2.5% |
| Unilever PLC New ADR | COM | 904767704 | $771 | 13,890 | 2.3% |
| Analog Devices(ADI) | COM | 032654105 | $753 | 8,265 | 2.3% |
| Pepsico(PEP) | COM | 713448108 | $704 | 6,450 | 2.1% |
| Smucker J M(SJM) | COM | 832696405 | $569 | 4,595 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $556 | 6,100 | 1.7% |
| Home Depot(HD) | COM | 437076102 | $498 | 2,800 | 1.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $491 | 6,590 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $453 | 5,880 | 1.4% |
| State Street(STT) | COM | 857477103 | $447 | 4,480 | 1.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $435 | 2,500 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $387 | 2,490 | 1.2% |
| Mccormick & Co(MKC) | COM | 579780206 | $380 | 3,570 | 1.1% |
| Factset Resh SYS(FDS) | COM | 303075105 | $359 | 1,800 | 1.1% |
| Illumina(ILMN) | COM | 452327109 | $342 | 1,445 | 1.0% |
| Oracle(ORCL) | COM | 68389X105 | $289 | 6,325 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $268 | 3,458 | 0.8% |
| IPG Photonics(IPGP) | COM | 44980X109 | $253 | 1,085 | 0.8% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $249 | 5,060 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $248 | 5,660 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $246 | 2,770 | 0.7% |
| Chevron(CVX) | COM | 166764100 | $229 | 2,000 | 0.7% |
| Qualcomm(QCOM) | COM | 747525103 | $222 | 4,000 | 0.7% |
| Merck(MRK) | COM | 58933Y105 | $215 | 3,948 | 0.6% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $201 | 7,055 | 0.6% |
| General Electric | COM | 369604103 | $180 | 13,300 | 0.5% |