Q1 2017 Holdings
Filed 2017-05-16 | 579 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadian Timber Corp | COM | 004272951 | $148 | 10,700 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $202 | 2,701 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $219 | 3,000 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $223 | 6,506 | 0.0% |
| State Street(STT) | COM | 857477103 | $227 | 2,847 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $230 | 3,040 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $231 | 3,474 | 0.0% |
| Portland Genl(POR) | COM | 736508847 | $236 | 5,300 | 0.0% |
| Rockwell Collins | COM | 774341101 | $252 | 2,594 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $262 | 3,675 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $274 | 2,140 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $281 | 3,024 | 0.0% |
| Baxter Interntl(BAX) | COM | 071813109 | $285 | 5,488 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $286 | 2,200 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $328 | 2,131 | 0.0% |
| American Express(AXP) | COM | 025816109 | $340 | 4,300 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $344 | 3,232 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $351 | 4,844 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $371 | 4,679 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $421 | 7,353 | 0.0% |
| CSX(CSX) | COM | 126408103 | $456 | 9,800 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $468 | 8,475 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $508 | 11,156 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $530 | 4,030 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $589 | 9,825 | 0.0% |
| Express Scripts | COM | 30219G108 | $661 | 10,033 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $664 | 8,176 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $668 | 5,044 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $676 | 19,734 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $679 | 6,432 | 0.0% |
| Cigna | COM | 125509109 | $718 | 4,900 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $725 | 9,910 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $750 | 18,666 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $773 | 9,189 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $789 | 18,839 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $850 | 14,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $964 | 15,972 | 0.0% |
| Pembina Pipeline Co(PBA) | COM | 706327103 | $1.0K | 32,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 20,500 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.1K | 17,110 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.1K | 16,803 | 0.0% |
| Monsanto | COM | 61166W101 | $1.3K | 11,212 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.3K | 7,330 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.4K | 26,250 | 0.0% |
| DU Pont | COM | 263534109 | $1.4K | 17,929 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 13,754 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.5K | 36,100 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.6K | 14,496 | 0.0% |
| Spdr Russell 3000 ETF(SPTM) | COM | 78464A805 | $1.6K | 9,270 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.9K | 18,134 | 0.0% |