Q4 2017 Holdings
Filed 2018-02-08 | 107 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $15 | 39,800 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $60 | 4,000 | 0.0% |
| General Elec Co | COM | 369604103 | $204 | 11,714 | 0.0% |
| Praxair Inc | COM | 74005P104 | $206 | 1,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $213 | 5,907 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $219 | 1,100 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $250 | 3,313 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $251 | 3,783 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $267 | 1,248 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $267 | 20,000 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $268 | 4,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $273 | 4,800 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $295 | 3,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $328 | 2,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $360 | 5,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $363 | 4,350 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $397 | 2,964 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $462 | 3,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $493 | 10,691 | 0.0% |
| American WTR WKS Co(AWK) | COM | 030420103 | $494 | 5,400 | 0.0% |
| Medtronic | COM | 585055106 | $504 | 6,247 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $526 | 7,186 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $533 | 6,100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $550 | 15,600 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $562 | 10,563 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $572 | 11,954 | 0.0% |
| HCP Inc | COM | 40414L109 | $663 | 25,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768 | 8,987 | 0.0% |
| RED HAT Inc | COM | 756577102 | $852 | 7,100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $935 | 16,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 11,002 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 11,600 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.1K | 22,111 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.1K | 10,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,300 | 0.0% |
| Nike Inc(NKE) | CL B NEW | 654106103 | $1.1K | 17,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 15,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 16,900 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.4K | 36,110 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 24,600 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $1.5K | 20,255 | 0.0% |
| Fortune Brands Home & Security in(FBIN) | COM | 34964C106 | $1.7K | 25,250 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 19,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,349 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0K | 23,100 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 41,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 18,900 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2K | 25,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 30,675 | 0.0% |
| Alexion Pharmaceutical Inc(ALXN) | COM | 015351109 | $2.4K | 20,096 | 0.0% |