Q2 2017 Holdings
Filed 2017-07-26 | 107 holdings | $12.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv(FISV) | COM | 337738108 | $699 | 5,715 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $658 | 4,559 | 5.3% |
| Mastercard(MA) | COM | 57636Q104 | $597 | 4,911 | 4.8% |
| Procter & Gamble(PG) | COM | 742718109 | $586 | 6,715 | 4.7% |
| Chubb Limited(CB) | COM | H1467J104 | $575 | 3,950 | 4.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $556 | 597 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551 | 4,170 | 4.5% |
| 3M(MMM) | COM | 88579Y101 | $525 | 2,523 | 4.3% |
| CVS Health(CVS) | COM | 126650100 | $515 | 6,400 | 4.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $502 | 6,019 | 4.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $501 | 5,745 | 4.1% |
| United Technologies(UTXZ) | COM | 913017109 | $498 | 4,075 | 4.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $488 | 4,761 | 4.0% |
| Abbott Labs(ABT) | COM | 002824100 | $471 | 9,686 | 3.8% |
| Unilever PLC New ADR | COM | 904767704 | $449 | 8,295 | 3.6% |
| Danaher Corp(DHR) | COM | 235851102 | $432 | 5,115 | 3.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $426 | 2,630 | 3.4% |
| Aptargroup(ATR) | COM | 038336103 | $421 | 4,852 | 3.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $394 | 4,902 | 3.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $376 | 4,642 | 3.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $355 | 11,135 | 2.9% |
| Analog Devices(ADI) | COM | 032654105 | $324 | 4,160 | 2.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $293 | 5,286 | 2.4% |
| Schlumberger(SLB) | COM | 806857108 | $255 | 3,855 | 2.1% |
| Pepsico(PEP) | COM | 713448108 | $241 | 2,084 | 2.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $235 | 3,660 | 1.9% |
| Illumina(ILMN) | COM | 452327109 | $218 | 1,253 | 1.8% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $211 | 4,810 | 1.7% |