Q3 2017 Holdings
Filed 2017-10-26 | 176 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.7M | 19,610 | 97.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.9K | 34,832 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,470 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $2.5K | 12,115 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 27,165 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 21,470 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 42,021 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $2.1K | 24,634 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.1K | 25,262 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $2.1K | 14,695 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $1.8K | 21,835 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6K | 20,029 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,324 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.5K | 17,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 20,367 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.5K | 28,938 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.4K | 7,590 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $1.3K | 25,524 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $1.2K | 9,475 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 31,475 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 8,096 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $810 | 6,900 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $782 | 803 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $776 | 16,045 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $763 | 6,855 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $658 | 11,340 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $643 | 5,535 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $597 | 9,500 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $570 | 6,610 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $518 | 6,045 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $506 | 10,515 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $495 | 2,700 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $453 | 6,400 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $452 | 6,140 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $442 | 7,052 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $391 | 2,960 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $362 | 2,210 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $351 | 5,060 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $330 | 10,315 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $316 | 2,227 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $285 | 5,500 | 0.0% |
| Rockwell Collins | COM | 774341101 | $279 | 2,133 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $278 | 3,976 | 0.0% |
| State Street(STT) | COM | 857477103 | $273 | 2,850 | 0.0% |
| General Electric | COM | 369604103 | $249 | 10,305 | 0.0% |
| YUM China Holdings, Inc(YUMC) | COM | 98850P109 | $245 | 6,140 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $243 | 2,220 | 0.0% |
| Baxter Interntl(BAX) | COM | 071813109 | $213 | 3,390 | 0.0% |
| Energy Transfer Ptnrs LP | COM | 29278N103 | $209 | 11,400 | 0.0% |
| Mabvax Therapeutics Holdings I | COM | 55414P504 | $7 | 10,000 | 0.0% |