Q1 2018 Holdings
Filed 2018-04-16 | 69 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $204 | 1,703 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $218 | 4,319 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $226 | 3,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $226 | 6,338 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $240 | 2,255 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $241 | 1,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $260 | 2,406 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $270 | 4,660 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $280 | 1,827 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $281 | 1,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $289 | 2,544 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $296 | 2,981 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $300 | 5,763 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $331 | 575 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $331 | 6,325 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $344 | 7,325 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $345 | 4,488 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $360 | 3,488 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $363 | 5,062 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $390 | 8,999 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $392 | 18,296 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $392 | 2,700 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $408 | 6,402 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $410 | 11,544 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $410 | 1,866 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $429 | 2,798 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $437 | 6,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $444 | 2,648 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $486 | 7,809 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $513 | 3,212 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $517 | 6,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $541 | 3,485 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $566 | 6,364 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $642 | 3,603 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $726 | 704 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $798 | 11,134 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $804 | 5,879 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $953 | 12,020 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $964 | 7,032 | 0.0% |
| Praxair Inc | COM | 74005P104 | $986 | 6,830 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,556 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 10,786 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 18,594 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,030 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 13,057 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 18,719 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 16,436 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 46,211 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 27,178 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 32,242 | 0.0% |