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 |
|---|---|---|---|---|---|
| iShares Msci Eafe Index Fund(EFA) | com | 464287465 | $6.0K | 90,261 | 0.0% |
| TE Connectivity Limited(TEL) | com | H84989104 | $6.1K | 67,628 | 0.0% |
| Mettler-Toledo International(MTD) | com | 592688105 | $6.5K | 11,304 | 0.0% |
| Ansys(AKX) | com | 03662Q105 | $6.6K | 38,094 | 0.0% |
| Verizon(VZ) | com | 92343V104 | $6.9K | 137,080 | 0.0% |
| Albany International(AIN) | com | 012348108 | $7.0K | 115,819 | 0.0% |
| Ecolab(ECL) | com | 278865100 | $7.1K | 50,283 | 0.0% |
| Wells Fargo(WFC) | com | 949746101 | $7.1K | 127,575 | 0.0% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $7.1K | 401,007 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $7.2K | 134,122 | 0.0% |
| Colgate-Palmolive(CL) | com | 194162103 | $7.4K | 114,062 | 0.0% |
| Bank of America(BAC) | com | 060505104 | $7.5K | 266,547 | 0.0% |
| Stryker(SYK) | com | 863667101 | $7.5K | 44,630 | 0.0% |
| Kraft Heinz Co(KHC) | com | 500754106 | $7.7K | 121,766 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | com | 922042858 | $8.0K | 190,645 | 0.0% |
| Illumina Inc(ILMN) | com | 452327109 | $8.2K | 29,451 | 0.0% |
| Coherent Inc(COHREUR) | com | 192479103 | $8.3K | 53,346 | 0.0% |
| EOG Resources(EOG) | com | 26875P101 | $8.7K | 69,748 | 0.0% |
| State Street(STT) | com | 857477103 | $9.0K | 96,180 | 0.0% |
| Oracle(ORCL) | com | 68389X105 | $9.0K | 204,543 | 0.0% |
| General Dynamics(GD) | com | 369550108 | $9.0K | 48,407 | 0.0% |
| Enterprise Products LP(EPD) | com | 293792107 | $9.1K | 327,492 | 0.0% |
| DowDupont Inc | com | 26078J100 | $9.4K | 141,895 | 0.0% |
| Stanley Black & Decker Inc(SWK) | com | 854502101 | $9.8K | 73,535 | 0.0% |
| International Business Machine(IBM) | com | 459200101 | $10.0K | 71,493 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | com | 03524A108 | $10.0K | 99,727 | 0.0% |
| Canadian National Railway(CNI) | com | 136375102 | $10.3K | 126,462 | 0.0% |
| Vanguard Ftse ETF Developed Ma(VEA) | com | 921943858 | $10.6K | 247,870 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | com | 00507V109 | $10.9K | 143,365 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $11.4K | 233,931 | 0.0% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $11.8K | 43,421 | 0.0% |
| TJX Corp(TJX) | com | 872540109 | $12.1K | 127,420 | 0.0% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $12.3K | 11,060 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $13.7K | 204,775 | 0.0% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $13.8K | 182,704 | 0.0% |
| Lowes(LOW) | com | 548661107 | $14.2K | 148,662 | 0.0% |
| Pfizer(PFE) | com | 717081103 | $14.3K | 395,156 | 0.0% |
| Citigroup(C) | com | 172967424 | $14.4K | 215,007 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $15.3K | 306,275 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $15.8K | 80,467 | 0.0% |
| Caterpillar(CAT) | com | 149123101 | $15.8K | 116,680 | 0.0% |
| Magellan Midstream Partners LP(WEP) | com | 559080106 | $16.2K | 233,984 | 0.0% |
| Coca Cola(KO) | com | 191216100 | $17.1K | 390,688 | 0.0% |
| Northrop Grumman(NOC) | com | 666807102 | $17.4K | 56,440 | 0.0% |
| Dolby Laboratories Inc(DLB) | com | 25659T107 | $17.6K | 285,633 | 0.0% |
| Enbridge Inc(ENB) | com | 29250N105 | $18.8K | 526,365 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $18.8K | 158,583 | 0.0% |
| American Express(AXP) | com | 025816109 | $18.9K | 192,953 | 0.0% |
| Transunion(TRU) | com | 89400J107 | $19.1K | 267,252 | 0.0% |
| Diageo Plc ADR(DGED) | com | 25243Q205 | $21.2K | 147,318 | 0.0% |