Q3 2018 Holdings
Filed 2018-11-08 | 175 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $8.3M | 30,617 | 82.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $961.0K | 10,450 | 9.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $362.0K | 7,447 | 3.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.0K | 130,986 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $13.6K | 79,658 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $12.8K | 49,122 | 0.1% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $12.3K | 199,782 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.4K | 82,316 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $11.2K | 140,765 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.0K | 232,058 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.8K | 64,368 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $10.5K | 145,005 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.4K | 145,978 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $10.1K | 192,039 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $10.1K | 138,235 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $9.7K | 60,535 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.4K | 113,497 | 0.1% |
| Northwest Natural Gas Company | COMMON STOCK | 667655104 | $9.0K | 134,944 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $8.8K | 58,684 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.8K | 62,636 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.6K | 40,967 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $8.4K | 84,870 | 0.1% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $8.4K | 123,649 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.4K | 75,079 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.1K | 242,560 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $7.8K | 66,053 | 0.1% |
| Rockwell Collins | COMMON STOCK | 774341101 | $7.7K | 54,891 | 0.1% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $7.7K | 141,737 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $7.5K | 66,069 | 0.1% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $7.5K | 184,773 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $7.4K | 230,463 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $7.4K | 55,252 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $7.2K | 64,677 | 0.1% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $7.2K | 51,784 | 0.1% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $7.0K | 60,115 | 0.1% |
| Financial Select Sector Spdr E(XLF) | OTR | 81369Y605 | $6.9K | 249,327 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.4K | 72,790 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $6.3K | 184,237 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $6.2K | 144,092 | 0.1% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $5.9K | 68,453 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $5.8K | 58,952 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.4K | 35,772 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $5.1K | 119,240 | 0.1% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $5.1K | 124,918 | 0.1% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $4.8K | 109,589 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.7K | 46,572 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $3.4K | 77,624 | 0.0% |
| Ishares Edge Msci MIN VOL USA(USMV) | OTR | 46429B697 | $2.3K | 40,434 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9K | 22,796 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTR | 464287242 | $1.3K | 10,888 | 0.0% |