Q4 2017 Holdings
Filed 2018-01-29 | 126 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $9.5K | 103,561 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $10.4K | 71,397 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $10.5K | 122,090 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $10.8K | 53,240 | 0.0% |
| Intl Paper Co(IP) | Common Stock | 460146103 | $11.3K | 195,317 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $11.3K | 312,994 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $11.6K | 275,682 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $11.6K | 75,796 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $11.9K | 252,384 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $12.1K | 181,320 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $12.6K | 180,405 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.6K | 90,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $13.1K | 122,146 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $13.6K | 190,987 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $14.2K | 162,013 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $14.4K | 44,712 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.7K | 172,413 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $16.7K | 234,969 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.3M | 23,383 | 4.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.7M | 25,487 | 5.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.7M | 28,005 | 5.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.8M | 15,637 | 5.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.8M | 16,944 | 7.8% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $7.8M | 44,419 | 16.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $12.8M | 333,017 | 26.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $13.4M | 418,022 | 27.6% |