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 |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 14,082 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 46,494 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0K | 46,638 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 29,333 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 51,984 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 64,816 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 35,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 83,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 32,908 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9K | 27,760 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 18,241 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 39,075 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 47,582 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6K | 29,508 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.6K | 46,246 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 17,090 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 19,466 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 35,080 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.0K | 25,746 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2K | 70,265 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 34,257 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 53,855 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 33,012 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.8K | 103,963 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 32,636 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 177,069 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.9K | 96,440 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.0K | 188,563 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.2K | 25 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.6K | 152,307 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.0K | 94,567 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.4K | 177,695 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.9K | 160,033 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 71,879 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4K | 140,628 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 57,375 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.6K | 172,436 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 91,904 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.1K | 140,078 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.5K | 248,967 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.6K | 314,899 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.6K | 235,343 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11.5K | 231,641 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.3K | 151,799 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.4K | 91,901 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $12.4K | 101,839 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2K | 306,417 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 109,427 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $14.2K | 536,564 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2K | 158,583 | 0.0% |