Q3 2017 Holdings
Filed 2017-11-13 | 74 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 85,021 | 78.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $458.0K | 9,152 | 12.6% |
| DowDuPont | COM | 26078J100 | $14.2K | 204,637 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $13.7K | 213,829 | 0.4% |
| Newmont Mining(NEM) | COM | 651639106 | $13.4K | 358,235 | 0.4% |
| Intel(INTC) | COM | 458140100 | $11.7K | 307,652 | 0.3% |
| Northern Trust(NTRS) | COM | 665859104 | $11.7K | 127,055 | 0.3% |
| Sysco(SYY) | COM | 871829107 | $11.0K | 203,515 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $10.9K | 119,534 | 0.3% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $10.8K | 75,660 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 81,851 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $10.4K | 49,678 | 0.3% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $10.1K | 117,690 | 0.3% |
| BP P.L.C.(BP) | COM | 055622104 | $10.1K | 262,708 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $9.7K | 272,042 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.0K | 81,876 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $8.6K | 71,675 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.0K | 115,385 | 0.2% |
| Express Scripts | COM | 30219G108 | $7.6K | 119,686 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $7.5K | 144,875 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.3K | 94,150 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $7.2K | 114,440 | 0.2% |
| Accenture(ACN) | COM | G1151C101 | $7.2K | 53,015 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $7.1K | 50,018 | 0.2% |
| PepsiCo(PEP) | COM | 713448108 | $7.1K | 63,497 | 0.2% |
| Trimble(TRMB) | COM | 896239100 | $7.0K | 178,475 | 0.2% |
| F5 Networks(FFIV) | COM | 315616102 | $7.0K | 57,760 | 0.2% |
| Hershey Foods(HSY) | COM | 427866108 | $6.5K | 59,478 | 0.2% |
| Clorox(CLX) | COM | 189054109 | $5.5K | 41,448 | 0.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.0K | 68,050 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $4.9K | 107,675 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $4.8K | 35,200 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.7K | 57,220 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.6K | 59,295 | 0.1% |
| AT&T(T) | COM | 00206R102 | $4.4K | 111,149 | 0.1% |
| General Electric | COM | 369604103 | $3.2K | 131,178 | 0.1% |
| LogMeIn Inc. | COM | 54142L109 | $3.2K | 28,685 | 0.1% |
| Aspen Technology, Inc(AZPNUSD) | COM | 045327103 | $3.1K | 49,550 | 0.1% |
| State Street(STT) | COM | 857477103 | $2.9K | 30,100 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $2.7K | 80,050 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 14,240 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.8K | 40,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 14,975 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.7K | 33,894 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.5K | 40,000 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $1.5K | 12,530 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.4K | 14,450 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.4K | 9,445 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.4K | 11,875 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $1.3K | 11,935 | 0.0% |