Q2 2018 Holdings
Filed 2018-07-31 | 363 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson(DCI) | com | 257651109 | $1.4K | 30,790 | 0.0% |
| Omnicom(OMC) | com | 681919106 | $1.4K | 18,228 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $1.4K | 10,301 | 0.0% |
| Ebay(EBAY) | com | 278642103 | $1.4K | 39,434 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | com | 904214103 | $1.4K | 63,465 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $1.4K | 18,198 | 0.0% |
| Bank of New York Mellon(BK) | com | 064058100 | $1.5K | 27,537 | 0.0% |
| Tractor Supply Company(TSCO) | com | 892356106 | $1.5K | 19,640 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $1.5K | 26,828 | 0.0% |
| Express Scripts Holding Compan | com | 30219G108 | $1.5K | 20,003 | 0.0% |
| Ross Stores(ROST) | com | 778296103 | $1.6K | 18,544 | 0.0% |
| Royal Dutch Shell A Adrf ADR(RDS/A) | com | 780259206 | $1.6K | 22,863 | 0.0% |
| Anadarko(APC3EUR) | com | 032511107 | $1.6K | 21,851 | 0.0% |
| Philip Morris International(PM) | com | 718172109 | $1.6K | 19,942 | 0.0% |
| Vanguard Total Stock Market Vi(VTI) | com | 922908769 | $1.7K | 11,872 | 0.0% |
| Qualcomm(QCOM) | com | 747525103 | $1.7K | 29,757 | 0.0% |
| Occidental Petroleum(OXY) | com | 674599105 | $1.7K | 19,984 | 0.0% |
| Semtech Corp(SMTC) | com | 816850101 | $1.7K | 36,228 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | com | 712704105 | $1.7K | 94,549 | 0.0% |
| Eversource Energy(ES) | com | 30040W108 | $1.8K | 30,123 | 0.0% |
| Maxwell Tech | com | 577767106 | $1.8K | 340,465 | 0.0% |
| Texas Instruments(TXN) | com | 882508104 | $1.8K | 16,098 | 0.0% |
| Arthur J Gallagher(AJG) | com | 363576109 | $1.8K | 27,363 | 0.0% |
| Gartner Group Inc Cl A(IT) | com | 366651107 | $1.8K | 13,583 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $1.9K | 28,977 | 0.0% |
| Delta Airlines(DAL) | com | 247361702 | $1.9K | 38,007 | 0.0% |
| Waters Corp(WAT) | com | 941848103 | $1.9K | 9,910 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $2.0K | 38,566 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | com | 084670108 | $2.0K | 7 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | com | 931427108 | $2.0K | 33,147 | 0.0% |
| Simon Property Group(SPG) | com | 828806109 | $2.0K | 11,862 | 0.0% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $2.1K | 15,150 | 0.0% |
| East West Bancorp(EWBC) | com | 27579R104 | $2.1K | 32,175 | 0.0% |
| Royal Dutch Shell B Adrf Spons(R6C2) | com | 780259107 | $2.1K | 28,926 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $2.1K | 26,688 | 0.0% |
| Intuitive Surgical(ISRG) | com | 46120E602 | $2.2K | 4,562 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | com | 127097103 | $2.2K | 92,662 | 0.0% |
| iShares Russell 2000 ETF(IWM) | com | 464287655 | $2.2K | 13,718 | 0.0% |
| Praxair | com | 74005P104 | $2.3K | 14,250 | 0.0% |
| Ventas Inc REIT(VTR) | com | 92276F100 | $2.3K | 39,584 | 0.0% |
| AT & T(T) | com | 00206R102 | $2.3K | 71,491 | 0.0% |
| SunTrust Banks | com | 867914103 | $2.4K | 35,831 | 0.0% |
| General Mills(GIS) | com | 370334104 | $2.4K | 54,031 | 0.0% |
| Hunt JB Transport Services(JBHT) | com | 445658107 | $2.4K | 19,724 | 0.0% |
| Fastenal(FAST) | com | 311900104 | $2.5K | 51,169 | 0.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $2.5K | 45,959 | 0.0% |
| Dr Pepper Snapple Group Inc | com | 26138E109 | $2.7K | 21,795 | 0.0% |
| New Relic(NEWREUR) | com | 64829B100 | $2.7K | 26,940 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $2.7K | 14,890 | 0.0% |
| Spirit Realty Capital Inc. | com | 84860W102 | $2.8K | 344,250 | 0.0% |