Q3 2018 Holdings
Filed 2018-10-15 | 261 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.3M | 13,750 | 94.5% |
| Mastercard(MA) | COM | 57636Q104 | $3.7K | 16,841 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.7K | 40,677 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 48,607 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.5K | 22,905 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 14,886 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,549 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $3.2K | 29,398 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.8K | 33,104 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $2.7K | 12,937 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $2.6K | 31,050 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 30,330 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 21,442 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.2K | 25,490 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 25,194 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 15,209 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $2.0K | 25,805 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $2.0K | 35,778 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.9K | 13,790 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.9K | 10,140 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.8K | 1,494 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7K | 15,875 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $1.4K | 15,590 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 28,504 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 6,432 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.2K | 15,280 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $1.2K | 9,520 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $1.2K | 3,235 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $1.1K | 24,824 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $1.0K | 18,590 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $908 | 8,125 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $864 | 10,814 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $788 | 6,450 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $766 | 9,100 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $657 | 8,575 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $581 | 6,612 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $573 | 6,410 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $534 | 10,350 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $495 | 10,490 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $487 | 2,700 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $469 | 2,190 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $386 | 4,250 | 0.0% |
| Unilever N V New York(UNUSD) | COM | 904784709 | $378 | 6,800 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $344 | 11,390 | 0.0% |
| Rockwell Collins | COM | 774341101 | $300 | 2,133 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $296 | 1,800 | 0.0% |
| Baxter Interntl(BAX) | COM | 071813109 | $270 | 3,500 | 0.0% |
| Smucker J M(SJM) | COM | 832696405 | $257 | 2,499 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $237 | 4,000 | 0.0% |
| Visa(V) | COM | 92826C839 | $223 | 1,478 | 0.0% |