Q3 2017 Holdings
Filed 2017-10-24 | 121 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raven Industries Inc(RAVN) | COM | 754212108 | $1.7K | 51,084 | 0.0% |
| Raymond James Fincl Inc(RJF) | COM | 754730109 | $1.7K | 20,349 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $1.9K | 38,919 | 0.0% |
| Total S.A. Sponsor ADR(TTEN) | ADR | 89151E109 | $2.0K | 37,245 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $2.0K | 68,677 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $2.1K | 36,623 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $2.1K | 49,482 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $2.1K | 17,473 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $2.1K | 34,375 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $2.1K | 14,493 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $2.1K | 17,798 | 0.0% |
| ABB Ltd Adr(ABJA) | ADR | 000375204 | $2.2K | 89,653 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.2K | 25,681 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $2.5K | 28,438 | 0.0% |
| Siemens(SIEB) | ADR | 826197501 | $2.5K | 35,579 | 0.0% |
| Makita Corp. ADR(MKTAY) | ADR | 560877300 | $2.6K | 64,673 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.8K | 50,330 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.9K | 18,796 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $2.9K | 26,822 | 0.0% |
| Royal Bank Canada Pv1(RY) | COM | 780087102 | $3.0K | 38,746 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $3.0K | 47,011 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.1K | 44,050 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.1K | 60,118 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 64,482 | 0.0% |
| FedEX Corp(FDX) | COM | 31428X106 | $3.4K | 15,055 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $3.5K | 55,366 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.5K | 3,631 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.7K | 42,727 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.7K | 33,651 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.8K | 83,754 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.8K | 49,087 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.9K | 3,993 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $4.1K | 64,186 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $4.2K | 51,941 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.2K | 65,074 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.2K | 89,211 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $4.2K | 54,083 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $4.3K | 49,832 | 0.0% |
| T. Rowe Group Inc.(TROW) | COM | 74144T108 | $4.3K | 47,670 | 0.0% |
| Dentsply Sirona | COM | 249030107 | $4.3K | 72,544 | 0.0% |
| Wells Fargo & Co | COM | 949746104 | $4.4K | 79,661 | 0.0% |
| McCormick & Company(MKC) | COM | 579780206 | $4.4K | 42,832 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 48,926 | 0.0% |
| Internatl Business Mach(IBM) | COM | 459200101 | $4.6K | 31,466 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $4.6K | 30,723 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.7K | 75,175 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 199,732 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $5.1K | 73,346 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.1K | 39,876 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.4K | 49,438 | 0.0% |