Q1 2018 Holdings
Filed 2018-05-07 | 166 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $201 | 8,455 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $222 | 11,965 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $224 | 5,335 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $232 | 3,000 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $242 | 13,765 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $244 | 3,579 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $245 | 4,670 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $246 | 729 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $248 | 3,982 | 0.0% |
| Unilever PLC Spons ADR | Common Stock | 904767704 | $250 | 4,500 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $251 | 2,200 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $251 | 4,031 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $253 | 3,035 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $255 | 1,640 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $257 | 4,369 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | Common Stock | 15136A102 | $267 | 14,571 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $274 | 2,486 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $293 | 9,764 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $298 | 4,576 | 0.0% |
| Public Storage Inc(PSA) | Common Stock | 74460D109 | $301 | 1,500 | 0.0% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $304 | 7,000 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $307 | 1,896 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $307 | 2,564 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $313 | 4,368 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $319 | 3,300 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $323 | 7,436 | 0.0% |
| WEC Energy Group(WEC) | Common Stock | 92939U106 | $325 | 5,181 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $341 | 5,813 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $360 | 2,632 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $369 | 9,325 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $370 | 8,079 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $370 | 2,498 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $374 | 8,540 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $380 | 4,910 | 0.0% |
| Bristol Myers Squibb COM(BMY) | Common Stock | 110122108 | $445 | 7,028 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $445 | 3,203 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $461 | 2,900 | 0.0% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $470 | 7,835 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $478 | 7,086 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $492 | 6,137 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $513 | 11,493 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $529 | 3,000 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $546 | 2,750 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $558 | 3,490 | 0.0% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $581 | 5,458 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $588 | 12,147 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $615 | 11,259 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $661 | 4,311 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $665 | 19,451 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $682 | 15,901 | 0.0% |