Q4 2017 Holdings
Filed 2018-01-25 | 75 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $266 | 1,130 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $279 | 1,400 | 0.0% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $299 | 5,578 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $340 | 6,050 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $340 | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343 | 4,007 | 0.0% |
| Knight-Swift Transn Hldgs(KNX) | COM | 499049104 | $350 | 8,000 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $364 | 2,451 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $366 | 4,374 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $497 | 6,130 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $504 | 8,225 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $508 | 8,893 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $621 | 3,979 | 0.0% |
| American Tower Corp REIT Cl A(AMT) | COM | 03027X100 | $687 | 4,816 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $760 | 11,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $906 | 6,485 | 0.0% |
| Public Storage Com(PSA) | COM | 74460D109 | $1.0K | 4,860 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.0K | 5,970 | 0.0% |
| TRPrice Assoc(TROW) | COM | 74144T108 | $1.0K | 9,975 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.2K | 17,137 | 0.0% |
| Factset Research System(FDS) | COM | 303075105 | $1.4K | 7,480 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.5K | 13,075 | 0.0% |
| Marriott Intl New Cl A(MAR) | COM | 571903202 | $1.5K | 11,263 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,007 | 0.1% |
| Canadian National Railway Corp(CNI) | COM | 136375102 | $1.8K | 21,832 | 0.1% |
| Gartner Group Cl A(IT) | COM | 366651107 | $1.9K | 15,627 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 19,775 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $2.1K | 21,636 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 22,823 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $2.4K | 22,306 | 0.1% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $2.7K | 11,100 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 40,565 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.7K | 6,670 | 0.1% |
| RPM(RPM) | COM | 749685103 | $3.0K | 56,514 | 0.1% |
| Priceline | COM | 741503403 | $3.0K | 1,716 | 0.1% |
| Nike Cl B(NKE) | COM | 654106103 | $3.2K | 50,968 | 0.1% |
| Air Products & Chemicals(APD) | COM | 009158106 | $3.3K | 19,927 | 0.1% |
| Aon PLC(AON) | COM | G0408V102 | $3.3K | 24,967 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 58,623 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.4K | 19,120 | 0.1% |
| Ametek(AME) | COM | 031100100 | $3.5K | 47,967 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.6K | 18,837 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $3.7K | 52,994 | 0.1% |
| Harris Corp | COM | 413875105 | $3.8K | 26,541 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $3.8K | 36,691 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 53,807 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $3.9K | 77,943 | 0.1% |
| PNC Bk Corp(PNC) | COM | 693475105 | $3.9K | 27,164 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.0K | 24,234 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $4.0K | 32,315 | 0.1% |