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 |
|---|---|---|---|---|---|
| Agrium Inc | COM | 008916108 | $2.0K | 17,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 13,384 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 45,994 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 27,991 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 123,848 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 32,599 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 25,013 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 81,376 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4K | 26,290 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.4K | 72,227 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 33,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 37,150 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.8K | 32,272 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 17,162 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 26 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 16,919 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 35,696 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 18,295 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4K | 105,446 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 33,582 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 29,202 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 48,144 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.1K | 108,565 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.5K | 77,695 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 29,701 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 146,407 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.3K | 197,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 38,919 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.5K | 184,303 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $7.8K | 86,470 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.8K | 158,572 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 135,968 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.9K | 117,947 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.1K | 182,415 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.1K | 119,006 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.2K | 79,545 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.8K | 251,049 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.3K | 211,293 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.4K | 106,146 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7K | 93,781 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.5K | 329,926 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.7K | 224,942 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13.2K | 144,108 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.3K | 195,431 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8K | 150,492 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14.0K | 116,326 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.6K | 85,153 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.6K | 413,859 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.8K | 153,733 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 105,676 | 0.0% |