Q1 2018 Holdings
Filed 2018-04-17 | 240 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc COM | com | 774341101 | $1.3K | 9,440 | 0.0% |
| Lowes COS Inc(LOW) | com | 548661107 | $1.3K | 14,640 | 0.0% |
| Vanguard Index FDS Mcap GR IDX(VOT) | com | 922908538 | $1.3K | 9,995 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | com | 922908363 | $1.3K | 5,470 | 0.0% |
| Dell Technologies Inc COM CL V | com | 24703L103 | $1.3K | 18,292 | 0.0% |
| Nextera Energy Inc COM(NEE) | com | 65339F101 | $1.4K | 8,391 | 0.0% |
| Franklin RES Inc(BEN) | com | 354613101 | $1.4K | 40,939 | 0.0% |
| Ecolab Inc(ECL) | com | 278865100 | $1.5K | 10,705 | 0.0% |
| Ametek Inc(AME) | com | 031100100 | $1.5K | 19,400 | 0.0% |
| Ishares S&P Smallcap 600 Value(IJS) | com | 464287879 | $1.5K | 9,940 | 0.0% |
| Visa Inc COM CL A(V) | com | 92826C839 | $1.6K | 13,592 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $1.6K | 46,605 | 0.0% |
| Idexx Labs Corp(IDXX) | com | 45168D104 | $1.7K | 9,080 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | com | 92220P105 | $1.7K | 14,255 | 0.0% |
| Toronto Dominion BK COM New(TD) | com | 891160509 | $1.8K | 31,960 | 0.0% |
| Associated Banc Corp(ASB) | com | 045487105 | $1.9K | 75,327 | 0.0% |
| Paccar Inc(PCAR) | com | 693718108 | $1.9K | 28,454 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $1.9K | 38,524 | 0.0% |
| Hexcel Corp New COM(HXL) | com | 428291108 | $2.1K | 33,140 | 0.0% |
| Fortive Corp(FTV) | com | 34959J108 | $2.3K | 29,104 | 0.0% |
| State Street Corp(STT) | com | 857477103 | $2.3K | 23,013 | 0.0% |
| Waste Mgmt Inc del COM(WM) | com | 94106L109 | $2.3K | 27,798 | 0.0% |
| Novo-Nordisk A S(NVO) | com | 670100205 | $2.4K | 48,850 | 0.0% |
| Dover Corp(DOV) | com | 260003108 | $2.5K | 25,713 | 0.0% |
| Aetna Inc (New) | com | 00817Y108 | $2.6K | 15,330 | 0.0% |
| Sysco Corp(SYY) | com | 871829107 | $2.6K | 43,692 | 0.0% |
| Financial Select Sector Spdr(XLF) | com | 81369Y605 | $2.6K | 95,037 | 0.0% |
| AT&T Corp COM New(T) | com | 00206R102 | $2.7K | 74,742 | 0.0% |
| AIR Products & Chemical(APD) | com | 009158106 | $2.9K | 18,208 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | com | 464287234 | $2.9K | 60,842 | 0.0% |
| Brookline Bancorp Inc COM(BB3) | com | 11373M107 | $3.1K | 192,453 | 0.0% |
| Baxter Intl Inc(BAX) | com | 071813109 | $3.2K | 48,878 | 0.0% |
| ABB LTD ADR(ABJA) | com | 000375204 | $3.2K | 134,616 | 0.0% |
| Cerner(CERNCHF) | com | 156782104 | $3.3K | 57,064 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $3.3K | 24,896 | 0.0% |
| Boeing Co(BA) | com | 097023105 | $3.4K | 10,506 | 0.0% |
| Waters Corp COM(WAT) | com | 941848103 | $3.5K | 17,520 | 0.0% |
| Monsanto Co New COM | com | 61166W101 | $3.5K | 30,222 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $3.7K | 25,551 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | com | 464287465 | $3.7K | 53,165 | 0.0% |
| Check Point Software ORD(CHKP) | com | M22465104 | $3.9K | 39,608 | 0.0% |
| Phillips 66 COM(PSX) | com | 718546104 | $4.0K | 42,141 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | com | 192446102 | $4.1K | 50,312 | 0.0% |
| Kimberly Clark Corp(KMB) | com | 494368103 | $4.1K | 37,397 | 0.0% |
| Prudential Finl Inc COM(PRU) | com | 744320102 | $4.4K | 42,246 | 0.0% |
| Northern Trust Corp COM(NTRS) | com | 665859104 | $4.5K | 43,610 | 0.0% |
| Bristol Myers Squibb(BMY) | com | 110122108 | $4.8K | 76,430 | 0.0% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $4.9K | 144,532 | 0.0% |
| Total S.A.(TTEN) | com | 89151E109 | $5.2K | 90,244 | 0.0% |
| Gilead Sciences Inc COM(GILD) | com | 375558103 | $5.2K | 69,059 | 0.0% |