Q1 2018 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 |
|---|---|---|---|---|---|
| Royal KPN NV Sp ADR(KKPNY) | ADR | 780641205 | $40 | 13,393 | 0.0% |
| Lloyds Banking Group PLC Sp ADR(LYG) | ADR | 539439109 | $48 | 12,975 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $206 | 1,325 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $209 | 1,528 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COMMON | 084670702 | $213 | 1,068 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $220 | 1,368 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $221 | 1,009 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $231 | 3,046 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $239 | 3,500 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $247 | 2,327 | 0.0% |
| Visa Inc Cl A(V) | COMMON | 92826C839 | $265 | 2,216 | 0.0% |
| PepsiCo Inc(PEP) | COMMON | 713448108 | $267 | 2,450 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $273 | 4,706 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $281 | 6,144 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $284 | 7,021 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $292 | 1,710 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $294 | 4,900 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COMMON | 084670108 | $299 | 1 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $303 | 1,080 | 0.0% |
| Facebook Inc Cl A(META) | COMMON | 30303M102 | $304 | 1,900 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $304 | 4,361 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $305 | 1,426 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COMMON | 02079K305 | $312 | 301 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $314 | 1,580 | 0.0% |
| US Bancorp Del(USB) | COMMON | 902973304 | $316 | 6,267 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $339 | 3,534 | 0.0% |
| Procter And Gamble Co(PG) | COMMON | 742718109 | $363 | 4,578 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $376 | 3,371 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $384 | 6,000 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $413 | 6,347 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COMMON | 02079K107 | $418 | 405 | 0.0% |
| ResMed Inc(RMD) | COMMON | 761152107 | $441 | 4,480 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $456 | 3,331 | 0.0% |
| General Electric Co | COMMON | 369604103 | $483 | 35,849 | 0.0% |
| Nike Inc Cl B(NKE) | COMMON | 654106103 | $498 | 7,498 | 0.0% |
| Ralph Lauren Corp Cl A(RL) | COMMON | 751212101 | $571 | 5,109 | 0.0% |
| Disney Walt Co Disney(DIS) | COMMON | 254687106 | $584 | 5,816 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $599 | 6,422 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $769 | 21,672 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $960 | 8,421 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.3K | 12,268 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.3K | 35,815 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COMMON | 20030N101 | $1.3K | 37,597 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.7K | 9,892 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.9K | 14,672 | 0.0% |
| Dominion Resources Inc VA New(D) | COMMON | 25746U109 | $2.0K | 28,991 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $2.0K | 46,092 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON | 806857108 | $2.1K | 32,047 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $2.3K | 37,697 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $2.3K | 31,165 | 0.0% |