Q4 2017 Holdings
Filed 2018-02-12 | 140 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $5.0M | 28,310 | 75.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 10,582 | 15.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $273.0K | 7,131 | 4.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $13.9K | 90,803 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.5K | 157,338 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.7K | 84,094 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.6K | 251,688 | 0.2% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $11.5K | 168,393 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.3K | 65,624 | 0.2% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $10.8K | 159,815 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.8K | 117,062 | 0.2% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $10.3K | 220,895 | 0.2% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $10.3K | 48,045 | 0.2% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $10.1K | 166,685 | 0.2% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $10.0K | 185,741 | 0.2% |
| Praxair Inc | COMMON STOCK | 74005P104 | $9.7K | 62,400 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.2K | 237,048 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.1K | 75,801 | 0.1% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $8.8K | 120,235 | 0.1% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $8.6K | 179,534 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.4K | 148,540 | 0.1% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $8.3K | 138,591 | 0.1% |
| Northwest Natural Gas Company | COMMON STOCK | 667655104 | $8.2K | 136,858 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $8.1K | 136,007 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $8.0K | 227,168 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.9K | 61,588 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $7.6K | 62,748 | 0.1% |
| Rockwell Collins | COMMON STOCK | 774341101 | $7.5K | 55,125 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $7.2K | 49,572 | 0.1% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $6.9K | 45,497 | 0.1% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $6.8K | 56,704 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $6.6K | 175,352 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $6.0K | 57,706 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.8K | 37,794 | 0.1% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $5.4K | 110,391 | 0.1% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $4.9K | 58,357 | 0.1% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $4.8K | 113,988 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $4.7K | 61,492 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.1K | 63,571 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $4.1K | 96,472 | 0.1% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $3.7K | 76,011 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.6K | 42,699 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $3.0K | 173,986 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9K | 23,177 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $921 | 6,003 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $748 | 3,773 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $729 | 3,094 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $707 | 5,645 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $616 | 6,636 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $590 | 14,716 | 0.0% |