Q2 2018 Holdings
Filed 2018-08-03 | 158 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $187 | 4,566 | 0.0% |
| Northwest NAT Gas Co COM | Common Stock | 667655104 | $212 | 3,326 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $215 | 729 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $219 | 3,857 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $226 | 3,000 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $227 | 3,521 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $229 | 1,640 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $232 | 3,520 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $236 | 13,765 | 0.0% |
| Unilever PLC Spons ADR | Common Stock | 904767704 | $249 | 4,500 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | Common Stock | 15136A102 | $250 | 13,848 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $256 | 4,369 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $256 | 3,000 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $262 | 2,486 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $276 | 4,670 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $283 | 4,368 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $284 | 2,200 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $293 | 2,210 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $301 | 5,813 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $301 | 6,493 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $311 | 1,896 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $314 | 7,169 | 0.0% |
| The Cheesecake Factory(CAKE) | Common Stock | 163072101 | $314 | 5,698 | 0.0% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $321 | 7,000 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $328 | 2,583 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $329 | 3,300 | 0.0% |
| WEC Energy Group(WEC) | Common Stock | 92939U106 | $335 | 5,181 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $338 | 4,576 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $356 | 8,079 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $367 | 8,540 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $386 | 3,159 | 0.0% |
| Bristol Myers Squibb COM(BMY) | Common Stock | 110122108 | $389 | 7,028 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $452 | 5,595 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $452 | 2,900 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $465 | 5,428 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $532 | 2,750 | 0.0% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $535 | 7,835 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $542 | 11,259 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $549 | 3,000 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $578 | 11,162 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $578 | 4,136 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $616 | 18,769 | 0.0% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $633 | 5,450 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $668 | 3,437 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $696 | 14,244 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $740 | 3,261 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $768 | 9,443 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $800 | 4,789 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $803 | 13,172 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $808 | 10,701 | 0.0% |