Q1 2017 Holdings
Filed 2017-05-16 | 180 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.3M | 20,110 | 96.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 22,045 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.7K | 36,818 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 27,708 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $2.5K | 12,908 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 23,335 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $2.0K | 26,289 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.9K | 25,215 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 42,331 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $1.8K | 22,490 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $1.7K | 14,775 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6K | 20,049 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,719 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $1.5K | 25,719 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 21,717 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.3K | 17,355 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.2K | 7,425 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 30,900 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.1K | 27,713 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 7,821 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $1.1K | 9,107 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $794 | 7,105 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $789 | 17,695 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $741 | 6,900 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $642 | 758 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $596 | 9,950 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $520 | 9,055 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $520 | 10,540 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $457 | 2,740 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $424 | 3,780 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $405 | 4,735 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $392 | 6,140 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $388 | 4,964 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $376 | 3,635 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $360 | 10,515 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $351 | 4,295 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $349 | 3,120 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $341 | 2,727 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $334 | 5,780 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $332 | 6,602 | 0.0% |
| General Electric | COM | 369604103 | $319 | 10,705 | 0.0% |
| Energy Transfer Ptnrs LP | COM | 29278N103 | $278 | 7,600 | 0.0% |
| State Street(STT) | COM | 857477103 | $251 | 3,150 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $249 | 1,690 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $244 | 7,625 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $236 | 1,358 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $235 | 3,530 | 0.0% |
| DOW Chemical | COM | 260543103 | $220 | 3,466 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $214 | 2,270 | 0.0% |
| Rockwell Collins | COM | 774341101 | $207 | 2,133 | 0.0% |