Q3 2017 Holdings
Filed 2017-11-14 | 164 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $21.1K | 506,273 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $21.1K | 524,392 | 0.0% |
| Gartner(IT) | Common Stock | 366651107 | $22.6K | 181,441 | 0.0% |
| United Parcel Service, Class B(UPS) | Common Stock | 911312106 | $23.1K | 192,394 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $23.3K | 436,012 | 0.0% |
| Unilever ADS | ADR | 904767704 | $24.1K | 415,050 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $27.3K | 231,700 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $27.5K | 604,114 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $29.2K | 251,187 | 0.0% |
| Celgene(CELG) | Common Stock | 151020104 | $30.2K | 209,859 | 0.0% |
| Air Products & Chemicals(APD) | Common Stock | 009158106 | $30.3K | 200,450 | 0.0% |
| Praxair | Common Stock | 74005P104 | $31.0K | 221,525 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $31.3K | 604,588 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $32.7K | 676,602 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $33.0K | 250,405 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $33.1K | 361,200 | 0.0% |
| Carlisle(CSL) | Common Stock | 142339100 | $33.3K | 332,400 | 0.0% |
| SAP SE ADS(SAP) | ADR | 803054204 | $35.0K | 319,079 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $35.5K | 933,525 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $36.4K | 354,655 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $37.0K | 386,390 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $38.8K | 533,008 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $40.3K | 304,725 | 0.0% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $42.0K | 809,426 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $42.5K | 1,190,357 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $42.7K | 602,285 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $42.7K | 824,472 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $42.8K | 301,824 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $43.1K | 303,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $43.6K | 684,513 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $43.6K | 401,420 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $44.6K | 384,886 | 0.0% |
| DowDuPont | Common Stock | 26078J100 | $44.7K | 646,256 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $45.4K | 547,600 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $46.4K | 313,431 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $47.4K | 682,750 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $48.3K | 275,850 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $48.9K | 612,317 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $49.5K | 458,771 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $51.4K | 572,238 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $51.4K | 1,068,102 | 0.0% |
| Harris | Common Stock | 413875105 | $52.0K | 394,660 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $53.5K | 300,000 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $54.1K | 734,901 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $55.2K | 262,867 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $55.2K | 738,704 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $55.3K | 496,555 | 0.0% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $57.2K | 334,400 | 0.0% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $58.1K | 59,504 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $58.3K | 678,928 | 0.0% |