Q1 2017 Holdings
Filed 2017-04-28 | 182 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $498 | 11,082 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $509 | 10,944 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $516 | 5,808 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $521 | 6,466 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $525 | 4,549 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $528 | 6,127 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $529 | 4,407 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $533 | 6,333 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $551 | 4,250 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $560 | 32,584 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $580 | 1,497 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $589 | 11,167 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $591 | 7,112 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $598 | 9,506 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $624 | 12,094 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $625 | 5,715 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $654 | 16,031 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $678 | 3,694 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $699 | 13,571 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $737 | 19,604 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $784 | 18,859 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $792 | 16,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $796 | 5,422 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $840 | 991 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $843 | 27,536 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $855 | 24,899 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $861 | 15,473 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $900 | 26,063 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $903 | 16,606 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $958 | 15,146 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $962 | 13,463 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $976 | 7,298 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $982 | 12,568 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,220 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 13,310 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 9,832 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,547 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 10,868 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 9,440 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 13,959 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 50,104 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 11,970 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 12,032 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 36,179 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.6K | 17,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 14,447 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 36,957 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 18,897 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 10,474 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 23,150 | 0.0% |