Q1 2018 Holdings
Filed 2018-04-24 | 145 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes Companies(LOW) | COM | 548661107 | $487 | 5,550 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $490 | 1,250 | 0.0% |
| Canadian Pacific Railwayltd | COM | 13645T100 | $490 | 2,776 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $504 | 3,283 | 0.0% |
| Novozymes Unspn ADR(NVZMY) | COM | 670108109 | $522 | 10,130 | 0.0% |
| Oakmark Intl FD | Equity Mutual Fu | 413838202 | $530 | 19,070 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $542 | 15,273 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $549 | 9,650 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $574 | 9,010 | 0.0% |
| Visa(V) | COM | 92826C839 | $583 | 4,874 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $589 | 7,625 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $643 | 444 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $649 | 13,563 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $658 | 4,140 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $708 | 11,802 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $724 | 11,445 | 0.0% |
| Ulta Salon(ULTA) | COM | 90384S303 | $726 | 3,552 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $734 | 16,904 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $736 | 9,173 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $747 | 3,619 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $784 | 17,404 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $877 | 35,268 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $889 | 13,580 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.0K | 6,416 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 6,356 | 0.0% |
| Disney(DIS) | COM | 254687106 | $1.0K | 10,241 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $1.0K | 1,818 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.1K | 30,208 | 0.0% |
| Orsted A S | COM | BYT16L900 | $1.1K | 17,600 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $1.2K | 14,212 | 0.0% |
| AIA Group LTD Spon ADR EA Repr(AAGIY) | COM | 001317205 | $1.2K | 36,528 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $1.3K | 14,510 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 12,328 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.4K | 5,293 | 0.0% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $1.4K | 97,015 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $1.5K | 10,638 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 11,972 | 0.0% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $1.8K | 51,332 | 0.0% |
| Idexx Corp(IDXX) | COM | 45168D104 | $1.8K | 9,224 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.8K | 23,515 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.8K | 25,505 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.9K | 38,316 | 0.0% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $1.9K | 115,472 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.0K | 60,000 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $2.0K | 30,560 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 8,918 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.2K | 29,456 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $2.4K | 38,664 | 0.0% |
| Walthausen Select Value Fund I | Equity Mutual Fu | 933310203 | $2.5K | 135,061 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.7K | 13,317 | 0.0% |