Q1 2018 Holdings
Filed 2018-05-04 | 177 holdings | $58.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $2.2K | 24,053 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 13,384 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 80,689 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0K | 26,290 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.4K | 34,950 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.5K | 71,809 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 31,929 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 16,476 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6K | 111,661 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 32,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 23 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 17,715 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 16,919 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5K | 47,896 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 33,282 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 28,710 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.7K | 50,772 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.9K | 117,895 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 28,617 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0K | 144,635 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4K | 79,548 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 37,757 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.6K | 184,413 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.0K | 86,755 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.3K | 164,702 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.0K | 162,449 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.7K | 116,761 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.8K | 121,052 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 88,949 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $10.2K | 127,670 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 138,935 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.7K | 266,849 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1K | 110,639 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.3K | 190,782 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5K | 145,505 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.6K | 229,747 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.9K | 181,011 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.7K | 224,707 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 101,323 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.2K | 121,134 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.4K | 333,377 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13.7K | 145,211 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.8K | 266,845 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.5K | 97,360 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15.5K | 443,217 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $15.7K | 116,149 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.9K | 153,133 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.0K | 86,525 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $16.6K | 697,885 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.6K | 206,663 | 0.0% |