Q3 2018 Holdings
Filed 2018-11-02 | 183 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $2.1K | 31,999 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.2K | 37,960 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 23,646 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 12,154 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 7,173 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9K | 26,290 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 34,825 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 80,784 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 31,929 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 32,551 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 17,440 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 109,650 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9K | 97,981 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.1K | 68,453 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 15,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 16,600 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.7K | 71,370 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 47,891 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 32,906 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2K | 144,130 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 27,973 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 26,874 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 34,282 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.3K | 119,328 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.4K | 23 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.6K | 78,950 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.7K | 61,638 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.7K | 113,015 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.0K | 163,247 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.3K | 69,346 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4K | 242,019 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.1K | 101,205 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.7K | 245,298 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.7K | 124,406 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 88,447 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.9K | 110,334 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.4K | 344,502 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7K | 140,720 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7K | 152,035 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.3K | 222,157 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.7K | 283,474 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $12.8K | 175,220 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $12.9K | 192,100 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.9K | 182,311 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.7K | 259,132 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.7K | 117,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 100,286 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.8K | 90,113 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15.7K | 486,929 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.4K | 98,270 | 0.0% |