Q4 2017 Holdings
Filed 2018-02-06 | 63 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $4 | 114 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35 | 385 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $71 | 400 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $75 | 625 | 0.0% |
| Symantec Corp | COM | 871503108 | $81 | 2,900 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $81 | 525 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $90 | 520 | 0.0% |
| Praxair Inc | COM | 74005P104 | $93 | 600 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $94 | 80 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $95 | 710 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $96 | 212 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $101 | 530 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $110 | 1,930 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $124 | 2,200 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $124 | 3,275 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $138 | 3,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $149 | 1,500 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $155 | 1,300 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $193 | 3,600 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $197 | 1,294 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $197 | 1,725 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $208 | 1,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221 | 2,640 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $227 | 3,000 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $249 | 417 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $285 | 3,875 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $320 | 6,027 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $349 | 3,750 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $362 | 3,724 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $372 | 5,275 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $386 | 5,810 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $430 | 3,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448 | 3,200 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $470 | 2,975 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $475 | 4,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $524 | 7,680 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $542 | 26,844 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $571 | 4,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $621 | 4,865 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $883 | 16,387 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,972 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 18,463 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 11,200 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.6K | 20,042 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 42,917 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $3.0K | 20,260 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 63,980 | 0.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.6K | 46,056 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $38.1K | 36,161 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $42.3K | 40,423 | 1.6% |