| 1 |
VISA INC CL A COMMON STOCK |
23,985 |
5,050 |
3.36% |
|
|
| 2 |
UNITED TECHNOLOGIES CORP |
52,935 |
5,559 |
3.69% |
|
|
| 3 |
UNITED PARCEL SERVICE INC |
60,850 |
5,873 |
3.90% |
|
|
| 4 |
TEVA PHARMACEUTICAL INDS LTD |
127,175 |
6,712 |
4.46% |
|
|
| 5 |
SCHWAB CHARLES CORP |
205,050 |
5,622 |
3.74% |
|
|
| 6 |
QUALCOMM INC |
79,967 |
5,818 |
3.87% |
|
|
| 7 |
PEPSICO INC |
72,678 |
6,483 |
4.31% |
|
|
| 8 |
Novartis AG ADR |
72,654 |
6,282 |
4.17% |
|
|
| 9 |
MICROSOFT CORP |
150,000 |
6,462 |
4.29% |
|
|
| 10 |
L'Oreal Co ADR |
153,300 |
5,183 |
3.44% |
|
|
| 11 |
JPMorgan Chase & Co |
113,669 |
6,374 |
4.24% |
|
|
| 12 |
JOHNSON & JOHNSON |
62,545 |
6,243 |
4.15% |
|
|
| 13 |
GENERAL ELECTRIC CO |
240,751 |
6,024 |
4.00% |
|
|
| 14 |
Exxon Mobil Corp |
60,124 |
5,904 |
3.92% |
|
|
| 15 |
EMERSON ELEC CO |
86,600 |
5,442 |
3.62% |
|
|
| 16 |
DANONE SPONSORED ADR |
370,800 |
5,380 |
3.57% |
|
|
| 17 |
COLGATE PALMOLIVE CO |
85,849 |
5,475 |
3.64% |
|
|
| 18 |
COACH INC |
13,080 |
468 |
0.31% |
|
|
| 19 |
CHEVRON CORP NEW |
44,480 |
5,558 |
3.69% |
|
|
| 20 |
CANADIAN NATL RY CO |
84,425 |
5,567 |
3.70% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
58,168 |
7,445 |
4.95% |
|
|
| 22 |
BAXTER INTL INC |
86,075 |
6,409 |
4.26% |
|
|
| 23 |
Accenture PLC Ireland Class A |
71,225 |
5,588 |
3.71% |
|
|
| 24 |
AUTOMATIC DATA PROCESSING IN |
57,985 |
4,667 |
3.10% |
|
|
| 25 |
APPLE INC |
90,004 |
8,561 |
5.69% |
|
|
| 26 |
3M Co |
45,465 |
6,355 |
4.22% |
|
|
