Q1 2018 Holdings
Filed 2018-05-14 | 91 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Index Fund (ETF)(IVV) | Equity Funds - ETF | 464287200 | $212 | 800 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $282 | 2,472 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $353 | 8,131 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $668 | 9,125 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $679 | 11,357 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $686 | 10,833 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $737 | 13,000 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $753 | 9,315 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.2K | 15,500 | 0.0% |
| Intl Flavor & Fragrances(IFF) | Common Stock | 459506101 | $1.4K | 10,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.5K | 23,200 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $1.6K | 25,640 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $1.7K | 24,000 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.1K | 24,818 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.3K | 21,000 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.3K | 2,256 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $2.6K | 31,565 | 0.0% |
| Comcast Corp A(CMCSA) | Common Stock | 20030N101 | $2.7K | 78,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $2.7K | 40,900 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.9K | 80,211 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.9K | 33,000 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $3.0K | 47,705 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $3.0K | 54,000 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $3.0K | 34,600 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.1K | 19,145 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $3.7K | 51,200 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $3.7K | 15,800 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $4.1K | 75,475 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $4.2K | 119,246 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.3K | 24,000 | 0.1% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $4.3K | 20,000 | 0.1% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $4.3K | 18,335 | 0.1% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $4.5K | 58,232 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $4.5K | 68,110 | 0.1% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $4.5K | 62,750 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.5K | 75,850 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.7K | 41,590 | 0.1% |
| Smucker JM Co(SJM) | Common Stock | 832696405 | $4.9K | 39,650 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.0K | 66,540 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $5.3K | 58,600 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $5.8K | 429,296 | 0.1% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $5.9K | 65,275 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $5.9K | 58,625 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $6.1K | 28,000 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.2K | 62,855 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $7.2K | 93,625 | 0.1% |
| Waste Mgmt Inc(WM) | Common Stock | 94106L109 | $7.2K | 85,625 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $7.3K | 42,070 | 0.1% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $7.6K | 56,185 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $7.8K | 98,635 | 0.1% |