Q2 2017 Holdings
Filed 2017-07-27 | 118 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $1.6K | 47,485 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $1.6K | 15,159 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $1.7K | 33,029 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.7K | 31,796 | 0.0% |
| Total S.A. Sponsor ADR(TTEN) | ADR | 89151E109 | $1.7K | 34,125 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $1.7K | 14,063 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $1.9K | 49,436 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $2.0K | 17,959 | 0.0% |
| ABB Ltd Adr(ABJA) | ADR | 000375204 | $2.1K | 83,576 | 0.0% |
| Siemens(SIEB) | ADR | 826197501 | $2.2K | 32,017 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $2.3K | 25,003 | 0.0% |
| Makita Corp. ADR(MKTAY) | ADR | 560877300 | $2.3K | 61,595 | 0.0% |
| Sanofi Aventis Spon ADR(SNY) | ADR | 80105N105 | $2.6K | 53,544 | 0.0% |
| Royal Bank Canada Pv$1(RY) | Common Stock | 780087102 | $2.7K | 36,606 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $2.7K | 44,540 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $2.7K | 25,699 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2.8K | 50,415 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $2.9K | 43,414 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $3.1K | 18,976 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.2K | 38,319 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $3.3K | 15,240 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $3.3K | 3,667 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $3.4K | 60,695 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $3.6K | 47,901 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.6K | 64,863 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $3.7K | 4,023 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.7K | 49,464 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.8K | 84,596 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $3.8K | 64,609 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $3.9K | 55,457 | 0.0% |
| Lowes(LOW) | Common Stock | 548661107 | $3.9K | 50,269 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.9K | 33,886 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $4.0K | 48,461 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $4.1K | 89,885 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $4.2K | 65,408 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $4.2K | 43,002 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.3K | 49,327 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $4.4K | 80,252 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.5K | 75,816 | 0.0% |
| Dentsply Sirona | Common Stock | 249030107 | $4.6K | 70,606 | 0.0% |
| Internatl Business Mach(IBM) | Common Stock | 459200101 | $4.6K | 30,030 | 0.0% |
| DuPont | Common Stock | 263534107 | $4.7K | 57,939 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $4.8K | 31,210 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $4.8K | 54,534 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $5.1K | 189,261 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $5.1K | 49,951 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $5.3K | 40,177 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $5.4K | 59,188 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $5.6K | 45,104 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $5.6K | 165,759 | 0.0% |