Q4 2017 Holdings
Filed 2018-02-09 | 75 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 81,721 | 79.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $502.0K | 9,152 | 12.7% |
| DowDuPont | COM | 26078J100 | $14.3K | 200,537 | 0.4% |
| Intel(INTC) | COM | 458140100 | $13.8K | 299,935 | 0.3% |
| Newmont Mining(NEM) | COM | 651639106 | $13.4K | 356,735 | 0.3% |
| Northern Trust(NTRS) | COM | 665859104 | $12.4K | 124,605 | 0.3% |
| Sysco(SYY) | COM | 871829107 | $12.1K | 199,475 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $12.1K | 214,665 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $11.3K | 47,928 | 0.3% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $11.1K | 72,852 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 79,054 | 0.3% |
| BP PLC(BP) | COM | 055622104 | $11.0K | 262,258 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $10.7K | 116,719 | 0.3% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $9.8K | 116,210 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $9.6K | 264,114 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.4K | 79,851 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $8.8K | 148,350 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $8.4K | 124,770 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $8.3K | 69,775 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $7.9K | 113,640 | 0.2% |
| Accenture(ACN) | COM | G1151C101 | $7.7K | 50,365 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.6K | 94,545 | 0.2% |
| F5 Networks(FFIV) | COM | 315616102 | $7.6K | 57,685 | 0.2% |
| PepsiCo(PEP) | COM | 713448108 | $7.4K | 61,797 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $7.4K | 50,327 | 0.2% |
| Trimble(TRMB) | COM | 896239100 | $7.1K | 174,375 | 0.2% |
| Hershey Foods(HSY) | COM | 427866108 | $6.6K | 58,178 | 0.2% |
| Clorox(CLX) | COM | 189054109 | $6.1K | 40,848 | 0.2% |
| Fastenal(FAST) | COM | 311900104 | $5.8K | 106,125 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.0K | 66,150 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.8K | 57,820 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $4.5K | 31,675 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.1K | 56,145 | 0.1% |
| AT&T(T) | COM | 00206R102 | $3.9K | 100,924 | 0.1% |
| LogMeIn | COM | 54142L109 | $3.5K | 30,475 | 0.1% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $3.2K | 49,050 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $3.1K | 87,500 | 0.1% |
| State Street(STT) | COM | 857477103 | $2.9K | 30,100 | 0.1% |
| General Electric | COM | 369604103 | $2.2K | 124,778 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 13,657 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.9K | 14,975 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $1.9K | 61,300 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $1.8K | 12,530 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.8K | 24,111 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.8K | 38,400 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.8K | 33,194 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.6K | 40,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.6K | 11,875 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.5K | 13,950 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.5K | 9,445 | 0.0% |