Q1 2018 Holdings
Filed 2018-04-23 | 126 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New COM(TJX) | COM | 872540109 | $8.7K | 107,280 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $9.0K | 141,301 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.0K | 113,784 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.0K | 79,671 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $9.2K | 73,353 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.4K | 9,102 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $9.4K | 137,664 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $9.5K | 61,893 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.6K | 28,345 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $9.6K | 70,655 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $10.3K | 189,770 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $10.7K | 168,422 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $10.7K | 72,548 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.9K | 238,040 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.3K | 87,876 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $11.4K | 164,364 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.4K | 166,155 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $15.4K | 296,509 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $15.5K | 140,525 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.3K | 178,890 | 0.1% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $41.6K | 392,025 | 0.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $311.0K | 7,256 | 1.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $551.0K | 2,925 | 2.7% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $1.2M | 65,907 | 5.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.4M | 229,517 | 31.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.4M | 120,086 | 55.9% |