Q3 2017 Holdings
Filed 2017-10-26 | 115 holdings | $13.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv(FISV) | COM | 337738108 | $739 | 5,735 | 5.4% |
| Mastercard(MA) | COM | 57636Q104 | $706 | 5,006 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $700 | 4,544 | 5.1% |
| Procter & Gamble(PG) | COM | 742718109 | $620 | 6,805 | 4.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $588 | 604 | 4.3% |
| Chubb Limited(CB) | COM | H1467J104 | $578 | 4,060 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $560 | 4,305 | 4.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $542 | 4,961 | 4.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $536 | 6,234 | 3.9% |
| CVS Health(CVS) | COM | 126650100 | $531 | 6,525 | 3.9% |
| 3M(MMM) | COM | 88579Y101 | $530 | 2,523 | 3.9% |
| Abbott Labs(ABT) | COM | 002824100 | $524 | 9,816 | 3.8% |
| United Technologies(UTXZ) | COM | 913017109 | $498 | 4,295 | 3.6% |
| Unilever PLC New ADR | COM | 904767704 | $494 | 8,520 | 3.6% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $488 | 5,810 | 3.6% |
| Danaher Corp(DHR) | COM | 235851102 | $479 | 5,580 | 3.5% |
| Aptargroup(ATR) | COM | 038336103 | $436 | 5,051 | 3.2% |
| Analog Devices(ADI) | COM | 032654105 | $432 | 5,025 | 3.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $421 | 2,365 | 3.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $390 | 4,707 | 2.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $378 | 4,617 | 2.8% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $373 | 11,660 | 2.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $366 | 5,855 | 2.7% |
| Xilinx(XLNXEUR) | COM | 983919101 | $295 | 4,175 | 2.2% |
| Schlumberger(SLB) | COM | 806857108 | $291 | 4,165 | 2.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $272 | 5,310 | 2.0% |
| Illumina(ILMN) | COM | 452327109 | $255 | 1,278 | 1.9% |
| Home Depot(HD) | COM | 437076102 | $250 | 1,530 | 1.8% |
| Pepsico(PEP) | COM | 713448108 | $232 | 2,084 | 1.7% |
| IPG Photonics(IPGP) | COM | 44980X109 | $201 | 1,085 | 1.5% |