Q1 2018 Holdings
Filed 2018-04-30 | 118 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Industries | CONV | 896522AF6 | $14 | $10,000 | 0.0% |
| Lord Abbett Short Duration Inc | MF | 543916100 | $95 | 22,565 | 0.0% |
| Svenska Handelsbanken ADR(SVNLY) | COM | 86959C103 | $98 | 15,770 | 0.0% |
| Sunpower(SPWRQ) | COM | 867652406 | $119 | 14,933 | 0.0% |
| Cra Qualified Investment Fund | MF | 20368N103 | $183 | 17,685 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $213 | 899 | 0.0% |
| Berkshire Hathawayinc Del Cl(BRK/B) | COM | 084670702 | $213 | 1,070 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $213 | 1,972 | 0.0% |
| Parnassus Equity Income | MF | 701769101 | $217 | 5,116 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $219 | 1,626 | 0.0% |
| Telenor ASA Sedol # 4732495 NO(TEL) | COM | R21882106 | $228 | 10,120 | 0.0% |
| Fast Retailing -Japan | COM | 6332439JP | $237 | 600 | 0.0% |
| Orsted A/S Sedol# Byt16l4 DK | COM | K7653Q105 | $238 | 3,670 | 0.0% |
| Logmein Inc | COM | 54142L109 | $249 | 2,158 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $257 | 3,950 | 0.0% |
| Nordea Bank ADR | COM | 65557A206 | $260 | 24,345 | 0.0% |
| Swiss RE AG ADR(SSREY) | COM | 870886108 | $263 | 10,335 | 0.0% |
| Astellas Pharma ADR(ALPMY) | COM | 04623U102 | $265 | 17,336 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $266 | 5,910 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $272 | 5,000 | 0.0% |
| Westpac Banking Spn Adrf Spons | COM | 961214301 | $282 | 12,700 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $307 | 3,289 | 0.0% |
| Telstra Ltd sedol 6087289AU(TLS) | COM | Q8975N105 | $308 | 127,750 | 0.0% |
| Tupperware Inc.(TUP) | COM | 899896104 | $322 | 6,665 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $327 | 9,210 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $327 | 9,420 | 0.0% |
| Roche Holdings Adr(RHHBY) | COM | 771195104 | $347 | 12,120 | 0.0% |
| Grainger Ww Inc.(GWW) | COM | 384802104 | $427 | 1,511 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $445 | 6,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $447 | 7,453 | 0.0% |
| Ishares Tr Kld 400 Social Inde(DSI) | CEMF | 464288570 | $447 | 4,575 | 0.0% |
| Kesko OYJ sedol 4490005 FI (KE | COM | 004167856 | $487 | 8,500 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $510 | 5,079 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $519 | 3,314 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $521 | 3,258 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $533 | 15,588 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $533 | 4,676 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $562 | 3,593 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $565 | 3,553 | 0.0% |
| Cedar Fair Lp | COM | 150185106 | $575 | 9,000 | 0.0% |
| Unilever N V Ny Shs Newf N Y R(UNUSD) | COM | 904784709 | $584 | 10,350 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $588 | 9,485 | 0.0% |
| Westinghouse Air Brake Tech. C(WAB) | COM | 929740108 | $597 | 7,335 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $610 | 10,009 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $614 | 6,726 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $640 | 8,682 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $657 | 8,802 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $700 | 2,916 | 0.0% |
| 3m Company Com(MMM) | COM | 88579Y101 | $754 | 3,434 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $767 | 7,030 | 0.0% |