Q4 2017 Holdings
Filed 2018-02-07 | 183 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $2.3K | 58,450 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 24,503 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 21,874 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 34,423 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 34,383 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 25,529 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,003 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 39,283 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.8K | 24,750 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $2.9K | 13,348 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $3.0K | 127,844 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.0K | 32,478 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,857 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 19,921 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.1K | 23,389 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 18,223 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 40,397 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 60,390 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 15,309 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3K | 33,125 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.5K | 36,564 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.5K | 113,091 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $3.6K | 119,967 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 39,225 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 144,764 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.7K | 35,775 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.8K | 36,995 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 26,245 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 46,103 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.3K | 7,226 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4.3K | 126,269 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 94,687 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 38,039 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.1K | 79,488 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.3K | 45,255 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 75,162 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 35,281 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.4K | 162,652 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.4K | 111,280 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.5K | 56,383 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 89,943 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 99,108 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.8K | 84,243 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.9K | 96,941 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 64,458 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 109,669 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.1K | 76,330 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 88,905 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 22,841 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.4K | 108,330 | 0.0% |