Q3 2017 Holdings
Filed 2017-11-09 | 212 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,029 | 37.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $966.0K | 114,155 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $776.0K | 15,502 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $374.0K | 2,225 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0K | 9,388 | 6.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.3K | 228,803 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 405,414 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2K | 224,440 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.1K | 148,507 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.2K | 427,395 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.7K | 776,819 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1K | 330,978 | 0.5% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $26.6K | 451,083 | 0.5% |
| L3 Technologies Inc | COM | 502413107 | $26.1K | 138,663 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.5K | 189,190 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.0K | 224,761 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.3K | 123,100 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.8K | 285,707 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.1K | 287,878 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.8K | 181,726 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $21.1K | 449,676 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $21.0K | 183,495 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.3K | 278,695 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19.4K | 234,953 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.0K | 121,553 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6K | 19,415 | 0.4% |
| Praxair Inc | COM | 74005P104 | $18.4K | 131,701 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $16.3K | 79,586 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $16.2K | 111,642 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.3K | 259,554 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2K | 293,127 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.9K | 170,731 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.4K | 86,317 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.4K | 108,223 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 92,746 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8K | 107,622 | 0.1% |
| General Electric Co | COM | 369604103 | $5.3K | 217,584 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 116,726 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 129,010 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 40,272 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 69,355 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.0K | 117,890 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.8K | 34,941 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 20,126 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 29,156 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 33,721 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 16,437 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 17,432 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 20,320 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 18,983 | 0.0% |