Q1 2018 Holdings
Filed 2018-05-14 | 151 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $6.3M | 28,975 | 79.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $969.0K | 10,525 | 12.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $303.0K | 7,068 | 3.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.1K | 154,375 | 0.2% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $13.6K | 88,553 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $13.1K | 250,817 | 0.2% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $13.1K | 60,226 | 0.2% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $12.2K | 159,170 | 0.2% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $10.9K | 217,340 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.9K | 84,801 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $10.6K | 160,692 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.2K | 65,502 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $9.9K | 164,435 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $9.5K | 188,302 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.5K | 119,208 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $9.0K | 62,361 | 0.1% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $9.0K | 123,499 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.5K | 239,201 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.4K | 76,655 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.2K | 150,074 | 0.1% |
| Northwest Natural Gas Company | COMMON STOCK | 667655104 | $8.0K | 139,356 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $8.0K | 228,945 | 0.1% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $7.9K | 182,613 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.8K | 61,797 | 0.1% |
| Rockwell Collins | COMMON STOCK | 774341101 | $7.5K | 55,638 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $7.2K | 65,064 | 0.1% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $7.1K | 143,109 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $6.8K | 49,923 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $6.7K | 180,436 | 0.1% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $6.4K | 46,479 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $6.2K | 138,235 | 0.1% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $6.1K | 58,214 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $5.9K | 59,423 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.7K | 37,304 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $5.2K | 63,363 | 0.1% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $5.0K | 111,882 | 0.1% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $4.8K | 59,319 | 0.1% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $4.7K | 114,565 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.6K | 66,361 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $4.2K | 100,862 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $4.0K | 49,624 | 0.1% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $3.5K | 77,668 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.4K | 43,850 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.3K | 167,067 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.8K | 23,674 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $868 | 6,003 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $752 | 3,768 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $701 | 4,173 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $650 | 6,636 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $647 | 2,951 | 0.0% |