Q4 2017 Holdings
Filed 2018-02-06 | 183 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $512 | 7,052 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $512 | 9,300 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $512 | 9,082 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $518 | 7,111 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $535 | 6,333 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $551 | 4,494 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $588 | 1,611 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $600 | 15,431 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $608 | 11,356 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $608 | 3,448 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $610 | 15,234 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $614 | 7,915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $645 | 12,183 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $652 | 1,734 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $652 | 12,094 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $666 | 5,845 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $681 | 3,958 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $688 | 13,669 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $708 | 5,727 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $721 | 10,698 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $724 | 24,849 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $743 | 11,139 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $752 | 7,943 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $831 | 2,818 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $855 | 15,635 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $911 | 12,763 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $917 | 4,285 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $936 | 6,248 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $978 | 19,040 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $990 | 16,158 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 12,440 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 8,405 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,457 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,174 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 19,295 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1K | 15,133 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 18,189 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,067 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 27,649 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 16,272 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,274 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 19,373 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 18,007 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 11,985 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 13,495 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4K | 50,104 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,799 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 16,591 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 10,586 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 11,904 | 0.0% |