Q4 2017 Holdings
Filed 2018-01-31 | 127 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell 'a'(RDS/A) | COM | 780259206 | $1.1K | 16,738 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.1K | 15,824 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.2K | 7,473 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.2K | 11,625 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 6,251 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $1.2K | 4,776 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 12,041 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.3K | 11,297 | 0.0% |
| Ryder System(R) | COM | 783549108 | $1.3K | 15,369 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $1.3K | 17,733 | 0.0% |
| Bemis | COM | 081437105 | $1.3K | 27,510 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.3K | 1,259 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.4K | 20,057 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.4K | 22,432 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $1.4K | 5,700 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.4K | 4,480 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.4K | 8,155 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $1.4K | 5,518 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $1.5K | 12,979 | 0.0% |
| Walgreens Alliance Boots(WBA) | COM | 931427108 | $1.5K | 21,249 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.5K | 29,197 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.5K | 1,467 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.6K | 9,937 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.6K | 15,735 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.6K | 21,060 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.6K | 10,684 | 0.0% |
| Snap-on(SNA) | COM | 833034101 | $1.7K | 9,483 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.7K | 28,676 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.7K | 44,628 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 30,887 | 0.0% |
| Priceline Group | COM | 741503403 | $1.8K | 1,046 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $1.8K | 4,459 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.8K | 11,974 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.8K | 27,306 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.8K | 19,818 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.9K | 12,070 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.9K | 22,473 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $1.9K | 51,462 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.0K | 21,098 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.0K | 16,755 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.0K | 42,123 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.0K | 11,482 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 21,916 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.0K | 15,125 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.0K | 23,292 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.0K | 32,762 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.1K | 20,936 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.1K | 19,447 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.1K | 27,871 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.1K | 30,402 | 0.0% |