Q1 2017 Holdings
Filed 2017-05-15 | 105 holdings | $11.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv(FISV) | COM | 337738108 | $657 | 5,700 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $656 | 4,564 | 6.0% |
| Procter & Gamble(PG) | COM | 742718109 | $551 | 6,135 | 5.0% |
| Mastercard(MA) | COM | 57636Q104 | $545 | 4,841 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514 | 4,130 | 4.7% |
| CVS Health(CVS) | COM | 126650100 | $499 | 6,355 | 4.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $494 | 583 | 4.5% |
| Chubb Limited(CB) | COM | H1467J104 | $479 | 3,515 | 4.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $479 | 4,676 | 4.3% |
| 3M(MMM) | COM | 88579Y101 | $478 | 2,503 | 4.3% |
| United Technologies(UTXZ) | COM | 913017109 | $455 | 4,050 | 4.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $417 | 5,619 | 3.8% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $406 | 5,270 | 3.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $405 | 2,600 | 3.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $391 | 4,762 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $390 | 8,791 | 3.5% |
| Danaher Corp(DHR) | COM | 235851102 | $381 | 4,450 | 3.5% |
| Aptargroup(ATR) | COM | 038336103 | $363 | 4,717 | 3.3% |
| Unilever PLC New ADR | COM | 904767704 | $355 | 7,220 | 3.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $329 | 4,452 | 3.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $324 | 10,135 | 2.9% |
| Schlumberger(SLB) | COM | 806857108 | $297 | 3,795 | 2.7% |
| Analog Devices(ADI) | COM | 032654105 | $268 | 3,260 | 2.4% |
| Pepsico(PEP) | COM | 713448108 | $233 | 2,084 | 2.1% |
| Oracle(ORCL) | COM | 68389X105 | $231 | 5,160 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $221 | 4,401 | 2.0% |
| Illumina(ILMN) | COM | 452327109 | $206 | 1,208 | 1.9% |