Q2 2018 Holdings
Filed 2018-07-30 | 228 holdings | $33.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9K | 13,815 | 5.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $1.7K | 20,970 | 5.1% |
| Mastercard(MA) | COM | 57636Q104 | $1.7K | 8,639 | 5.0% |
| 3M(MMM) | COM | 88579Y101 | $1.5K | 7,530 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,775 | 4.3% |
| Fiserv(FISV) | COM | 337738108 | $1.4K | 18,910 | 4.2% |
| Aptargroup(ATR) | COM | 038336103 | $1.4K | 14,645 | 4.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.3K | 16,248 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,754 | 3.5% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 14,809 | 3.4% |
| United Technologies(UTXZ) | COM | 913017109 | $1.1K | 8,930 | 3.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 8,060 | 3.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $973 | 12,870 | 2.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $963 | 853 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $947 | 15,525 | 2.8% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $911 | 17,975 | 2.7% |
| Xilinx(XLNXEUR) | COM | 983919101 | $894 | 13,710 | 2.7% |
| CVS Health(CVS) | COM | 126650100 | $877 | 13,644 | 2.6% |
| Danaher Corp(DHR) | COM | 235851102 | $851 | 8,610 | 2.5% |
| Unilever PLC New ADR | COM | 904767704 | $819 | 14,820 | 2.4% |
| Analog Devices(ADI) | COM | 032654105 | $813 | 8,485 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $807 | 16,225 | 2.4% |
| Pepsico(PEP) | COM | 713448108 | $703 | 6,450 | 2.1% |
| Home Depot(HD) | COM | 437076102 | $553 | 2,835 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548 | 5,550 | 1.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $529 | 6,390 | 1.6% |
| Smucker J M(SJM) | COM | 832696405 | $488 | 4,550 | 1.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $406 | 2,435 | 1.2% |
| State Street(STT) | COM | 857477103 | $405 | 4,355 | 1.2% |
| Mccormick & Co(MKC) | COM | 579780206 | $403 | 3,470 | 1.2% |
| Illumina(ILMN) | COM | 452327109 | $383 | 1,370 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $352 | 5,230 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $349 | 2,490 | 1.0% |
| Factset Resh SYS(FDS) | COM | 303075105 | $337 | 1,700 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $298 | 3,855 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $288 | 3,625 | 0.9% |
| Oracle(ORCL) | COM | 68389X105 | $279 | 6,325 | 0.8% |
| Chevron(CVX) | COM | 166764100 | $253 | 2,000 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $243 | 5,660 | 0.7% |
| EOG Resources(EOG) | COM | 26875P101 | $238 | 1,910 | 0.7% |
| Merck(MRK) | COM | 58933Y105 | $231 | 3,798 | 0.7% |
| Qualcomm(QCOM) | COM | 747525103 | $224 | 4,000 | 0.7% |
| IPG Photonics(IPGP) | COM | 44980X109 | $221 | 1,000 | 0.7% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $219 | 4,750 | 0.6% |
| Orsted A S | COM | BYT16L900 | $217 | 3,600 | 0.6% |