Q4 2017 Holdings
Filed 2018-10-16 | 73 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrefour SA Sp ADR(CRRFY) | ADR | 144430204 | $46 | 10,526 | 0.0% |
| Royal KPN NV Sp ADR(KKPNY) | ADR | 780641205 | $52 | 14,771 | 0.0% |
| Lloyds Banking Group PLC Sp ADR(LYG) | ADR | 539439109 | $56 | 14,919 | 0.0% |
| Deere & Co(DE) | common | 244199105 | $207 | 1,325 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | common | 084670702 | $212 | 1,068 | 0.0% |
| Stryker Corp(SYK) | common | 863667101 | $213 | 1,375 | 0.0% |
| Visa Inc Cl A(V) | common | 92826C839 | $243 | 2,130 | 0.0% |
| McDonalds Corp(MCD) | common | 580135101 | $244 | 1,415 | 0.0% |
| Emerson Electric Co(EMR) | common | 291011104 | $244 | 3,500 | 0.0% |
| Enbridge Inc(ENB) | common | 29250N105 | $248 | 6,334 | 0.0% |
| Avery Dennison Corp(AVY) | common | 053611109 | $250 | 2,177 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $255 | 5,799 | 0.0% |
| Anheuser-Busch InBev SA NV Sp ADR(BUD) | ADR | 03524A108 | $268 | 2,400 | 0.0% |
| Oracle Corp(ORCL) | common | 68389X105 | $276 | 5,841 | 0.0% |
| Abbott Laboratories(ABT) | common | 002824100 | $280 | 4,900 | 0.0% |
| Wells Fargo & Co(WFC) | common | 949746101 | $280 | 4,613 | 0.0% |
| PepsiCo Inc(PEP) | common | 713448108 | $294 | 2,450 | 0.0% |
| 3M Co(MMM) | common | 88579Y101 | $294 | 1,250 | 0.0% |
| Cerner Corp(CERNCHF) | common | 156782104 | $294 | 4,359 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | common | 084670108 | $298 | 1 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | common | 02079K305 | $307 | 291 | 0.0% |
| Waters Corp(WAT) | common | 941848103 | $315 | 1,630 | 0.0% |
| US Bancorp Del(USB) | common | 902973304 | $335 | 6,247 | 0.0% |
| Phillips 66(PSX) | common | 718546104 | $340 | 3,363 | 0.0% |
| Chubb Limited(CB) | common | H1467J104 | $340 | 2,328 | 0.0% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $368 | 6,537 | 0.0% |
| PPG Industries Inc(PPG) | common | 693506107 | $375 | 3,210 | 0.0% |
| Roper Technologies Inc(ROP) | common | 776696106 | $388 | 1,500 | 0.0% |
| Vectren Corp | common | 92240G101 | $390 | 6,000 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $391 | 4,613 | 0.0% |
| Baxter Intl Inc(BAX) | common | 071813109 | $428 | 6,616 | 0.0% |
| Nike Inc Cl B(NKE) | common | 654106103 | $487 | 7,784 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | common | 02079K107 | $493 | 471 | 0.0% |
| Facebook Inc Cl A(META) | common | 30303M102 | $586 | 3,322 | 0.0% |
| General Electric Co | common | 369604103 | $613 | 35,111 | 0.0% |
| Disney Walt Co Disney(DIS) | common | 254687106 | $620 | 5,763 | 0.0% |
| American Express Co(AXP) | common | 025816109 | $648 | 6,521 | 0.0% |
| Pfizer Inc(PFE) | common | 717081103 | $789 | 21,772 | 0.0% |
| Chevron Corp(CVX) | common | 166764100 | $1.0K | 8,364 | 0.0% |
| Texas Instruments Inc(TXN) | common | 882508104 | $1.4K | 13,284 | 0.0% |
| AT&T Inc(T) | common | 00206R102 | $1.4K | 35,914 | 0.0% |
| Comcast Corp Cl A(CMCSA) | common | 20030N101 | $1.5K | 38,166 | 0.0% |
| Apple Inc(AAPL) | common | 037833100 | $1.7K | 9,992 | 0.0% |
| Dominion Resources Inc VA New(D) | common | 25746U109 | $1.9K | 23,897 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | common | 911312106 | $2.0K | 16,539 | 0.0% |
| Amgen Inc(AMGN) | common | 031162100 | $2.2K | 12,649 | 0.0% |
| Coca-Cola Co(KO) | common | 191216100 | $2.2K | 48,055 | 0.0% |
| Procter And Gamble Co(PG) | common | 742718109 | $2.2K | 24,076 | 0.0% |
| Johnson & Johnson(JNJ) | common | 478160104 | $2.2K | 16,015 | 0.0% |
| Ralph Lauren Corp Cl A(RL) | common | 751212101 | $2.3K | 22,112 | 0.0% |