Q1 2017 Holdings
Filed 2017-05-10 | 507 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $733 | 3,935 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $750 | 11,955 | 0.0% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $763 | 14,101 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $766 | 3,080 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $786 | 8,785 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $787 | 5,307 | 0.0% |
| Novo Nordisk(NVO) | COMMON STOCK | 670100205 | $798 | 23,269 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $822 | 3,458 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $829 | 8,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $842 | 15,973 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $843 | 5,705 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $845 | 25,355 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $848 | 13,900 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $848 | 11,372 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $853 | 21,939 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $865 | 11,819 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $873 | 16,125 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $884 | 7,875 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $910 | 4,157 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $913 | 1,486 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $925 | 19,873 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $944 | 6,998 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $956 | 3,839 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $961 | 11,925 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $962 | 5,998 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $981 | 14,878 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM) | COMMON STOCK | 651639106 | $995 | 30,191 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $1.0K | 11,715 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $1.0K | 35,997 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $1.0K | 13,060 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.0K | 8,220 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $1.1K | 36,209 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.1K | 6,651 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.1K | 19,966 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.2K | 7,765 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.2K | 23,081 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $1.2K | 6,941 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.2K | 10,155 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.2K | 14,974 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.3K | 6,715 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.3K | 8,145 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.3K | 3,316 | 0.0% |
| Advance Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $1.3K | 8,584 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.3K | 10,161 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.3K | 16,331 | 0.0% |
| CBS Corporation | COMMON STOCK | 124857202 | $1.3K | 18,408 | 0.0% |
| DU Pont E.I. de Nemours & Co | COMMON STOCK | 263534109 | $1.3K | 15,997 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $1.3K | 20,944 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $1.3K | 5,605 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.3K | 22,780 | 0.0% |