Q2 2018 Holdings
Filed 2018-08-10 | 178 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $7.4M | 30,207 | 81.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $977.0K | 10,545 | 10.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $322.0K | 7,472 | 3.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.3K | 144,615 | 0.2% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $13.8K | 84,089 | 0.2% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $13.1K | 54,819 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.7K | 234,400 | 0.1% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $10.9K | 209,983 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $10.4K | 152,303 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.2K | 84,321 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $10.2K | 151,595 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.2K | 64,995 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $10.1K | 148,181 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $9.6K | 60,972 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $9.5K | 190,737 | 0.1% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $9.4K | 122,839 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.1K | 117,173 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.9K | 146,880 | 0.1% |
| Northwest Natural Gas Company | COMMON STOCK | 667655104 | $8.7K | 137,039 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.4K | 76,887 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $8.3K | 227,976 | 0.1% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $8.1K | 142,983 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.0K | 40,687 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.9K | 62,930 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.8K | 242,505 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $7.7K | 84,220 | 0.1% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $7.4K | 183,386 | 0.1% |
| Rockwell Collins | COMMON STOCK | 774341101 | $7.4K | 55,071 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $7.0K | 66,301 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $6.7K | 53,092 | 0.1% |
| Financial Select Sector Spdr E(XLF) | OTR | 81369Y605 | $6.6K | 246,330 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $6.5K | 181,000 | 0.1% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $6.4K | 59,781 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $6.3K | 64,526 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $6.3K | 141,737 | 0.1% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $6.2K | 49,712 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $6.2K | 64,623 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.4K | 70,797 | 0.1% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $5.2K | 120,947 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.1K | 36,361 | 0.1% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $5.1K | 110,874 | 0.1% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $5.0K | 65,905 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $4.9K | 56,725 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $4.6K | 112,725 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.6K | 45,515 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $3.6K | 77,417 | 0.0% |
| Ishares Edge Msci MIN VOL USA(USMV) | OTR | 46429B697 | $2.5K | 46,333 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9K | 23,514 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | OTR | 921908844 | $1.0K | 9,858 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $931 | 6,467 | 0.0% |