Q2 2017 Holdings
Filed 2017-08-14 | 107 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $216 | 1,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $233 | 6,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $233 | 4,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $234 | 1,200 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $243 | 3,580 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $253 | 2,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $265 | 7,030 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $334 | 2,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $361 | 4,139 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $366 | 6,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $433 | 10,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $449 | 2,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $471 | 4,510 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $483 | 7,402 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $548 | 3,033 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $570 | 5,232 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $574 | 10,612 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $576 | 4,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $578 | 4,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $611 | 7,620 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $675 | 13,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $679 | 14,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $788 | 5,930 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $889 | 7,283 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $906 | 15,199 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 23,133 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 5 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.3K | 31,934 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,300 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.3K | 30,465 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 17,055 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 18,686 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.8K | 55,100 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.0K | 153,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 26,762 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 108,400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 17,617 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 15,865 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 18,382 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 49,666 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,583 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 78,451 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2K | 71,540 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 51,081 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 88,803 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 42,207 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 94,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 44,283 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8K | 58,600 | 0.0% |
| National Grid PLC(NGG)A | SPONSORED ADR NE | 636274409 | $6.8K | 108,745 | 0.0% |