Q2 2017 Holdings
Filed 2017-07-25 | 176 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 19,610 | 96.7% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.8K | 35,132 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,695 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $2.6K | 12,440 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 27,390 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 23,010 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.2K | 25,237 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $2.2K | 25,284 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 42,471 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $1.8K | 14,640 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $1.8K | 21,990 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6K | 20,009 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,699 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.5K | 17,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 20,817 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $1.4K | 25,524 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.3K | 28,938 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.2K | 7,590 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 8,046 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $1.2K | 9,457 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 31,475 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $814 | 7,055 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $807 | 16,095 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $720 | 6,900 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $704 | 758 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $613 | 11,340 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $593 | 4,855 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $569 | 9,550 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $462 | 2,725 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $453 | 6,140 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $452 | 5,355 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $451 | 10,515 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $440 | 5,655 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $413 | 7,475 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $386 | 6,977 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $371 | 5,780 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $360 | 2,960 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $336 | 5,114 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $336 | 2,185 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $297 | 2,227 | 0.0% |
| General Electric | COM | 369604103 | $289 | 10,705 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $282 | 8,860 | 0.0% |
| State Street(STT) | COM | 857477103 | $274 | 3,050 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $262 | 2,220 | 0.0% |
| YUM China Holdings, Inc(YUMC) | COM | 98850P109 | $242 | 6,140 | 0.0% |
| Energy Transfer Ptnrs LP | COM | 29278N103 | $232 | 11,400 | 0.0% |
| Rockwell Collins | COM | 774341101 | $224 | 2,133 | 0.0% |
| DOW Chemical | COM | 260543103 | $213 | 3,366 | 0.0% |
| Baxter Interntl(BAX) | COM | 071813109 | $205 | 3,390 | 0.0% |
| Mabvax Therapeutics Holdings I | COM | 55414P504 | $14 | 10,000 | 0.0% |