Q4 2016 Holdings
Filed 2017-02-14 | 97 holdings | $8.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv(FISV) | Common Stock | 337738108 | $513 | 4,820 | 6.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $484 | 5,760 | 5.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $427 | 3,689 | 5.2% |
| Mastercard(MA) | Common Stock | 57636Q104 | $425 | 4,106 | 5.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $421 | 5,335 | 5.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $416 | 4,051 | 5.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $416 | 3,615 | 5.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $407 | 4,502 | 4.9% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $397 | 3,005 | 4.8% |
| 3M(MMM) | Common Stock | 88579Y101 | $382 | 2,138 | 4.6% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $380 | 481 | 4.6% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $353 | 3,225 | 4.3% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $333 | 4,579 | 4.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $327 | 4,550 | 3.9% |
| Aptargroup(ATR) | Common Stock | 038336103 | $293 | 3,982 | 3.5% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $289 | 2,145 | 3.5% |
| Schlumberger(SLB) | Common Stock | 806857108 | $264 | 3,145 | 3.2% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $262 | 6,811 | 3.2% |
| Unilever PLC New ADR | Common Stock | 904767704 | $223 | 5,465 | 2.7% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $223 | 2,870 | 2.7% |
| Pepsico(PEP) | Common Stock | 713448108 | $218 | 2,084 | 2.6% |
| Oracle(ORCL) | Common Stock | 68389X105 | $214 | 5,566 | 2.6% |
| General Electric | Common Stock | 369604103 | $210 | 6,663 | 2.5% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $201 | 2,992 | 2.4% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $201 | 7,026 | 2.4% |