Q2 2018 Holdings
Filed 2018-07-30 | 240 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 | 15,500 | 95.5% |
| Mastercard(MA) | COM | 57636Q104 | $3.4K | 17,476 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.4K | 41,252 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.3K | 24,485 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 48,602 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $2.8K | 30,423 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,996 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 22,819 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $2.5K | 12,888 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 32,205 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.5K | 32,444 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $2.2K | 30,090 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 20,567 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.0K | 24,244 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.8K | 24,320 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.8K | 36,188 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 13,789 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $1.7K | 25,755 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.6K | 9,910 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.6K | 1,442 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.5K | 12,265 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.5K | 15,007 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $1.4K | 14,765 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,904 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 5,950 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $1.2K | 9,245 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $1.1K | 24,824 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $971 | 14,875 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $910 | 3,255 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $875 | 15,815 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $863 | 7,925 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $790 | 6,250 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $697 | 10,364 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $663 | 8,600 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $550 | 7,950 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $543 | 12,320 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $491 | 6,177 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $484 | 10,490 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $469 | 16,945 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $456 | 2,440 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $422 | 2,800 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $398 | 4,790 | 0.0% |
| Unilever N V New York(UNUSD) | COM | 904784709 | $379 | 6,800 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $352 | 4,500 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $302 | 4,250 | 0.0% |
| State Street(STT) | COM | 857477103 | $302 | 3,240 | 0.0% |
| Rockwell Collins | COM | 774341101 | $287 | 2,133 | 0.0% |
| Smucker J M(SJM) | COM | 832696405 | $266 | 2,479 | 0.0% |
| Baxter Interntl(BAX) | COM | 071813109 | $259 | 3,500 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $259 | 1,800 | 0.0% |