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McQueen, Ball & Associates Inc.

Q1 2018 Holdings

Filed 2018-04-03 | 111 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Becton Dickinson & Co(BDX)COM075887109$3.3K15,3280.1%
Johnson & Johnson(JNJ)COM478160104$3.6K28,0270.1%
Freeport McMoRan Copper and Gold Inc(FCX)COM35671D857$3.7K210,1090.1%
Intel Corp(INTC)COM458140100$4.1K78,5600.1%
JPMorgan Chase & Co(JPM)COM46625H100$4.4K40,2500.1%
Apple Inc(AAPL)COM037833100$6.4K38,0490.2%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$8.8K162,5270.3%
Targa Resources Corp(TRGP)COM87612G101$10.3K233,2860.3%
Vanguard Large Cap ETF(VV)ETF922908637$10.4K86,1240.3%
Costco(COST)COM22160K105$249.0K1,3197.2%
Cisco Systems Inc(CSCO)COM17275R102$3.1M71,25888.2%
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