Q4 2018 Holdings
Filed 2019-02-04 | 176 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $7.3M | 32,170 | 81.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $912.0K | 9,885 | 10.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $402.0K | 9,267 | 4.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.8K | 125,697 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.0K | 61,731 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $11.0K | 77,679 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.9K | 232,218 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.7K | 140,220 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $10.7K | 47,318 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.4K | 80,259 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.0K | 109,281 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $10.0K | 138,681 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $9.4K | 60,202 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $9.2K | 137,427 | 0.1% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $9.0K | 122,625 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $8.9K | 194,295 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.8K | 82,948 | 0.1% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $8.7K | 200,275 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.5K | 136,400 | 0.1% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $8.2K | 140,371 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $8.2K | 85,552 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.1K | 73,133 | 0.1% |
| Northwest Natural Holding Co(NWN) | COMMON STOCK | 66765N105 | $8.0K | 131,995 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.9K | 41,424 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.8K | 59,116 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $7.5K | 66,032 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $7.5K | 58,177 | 0.1% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $7.4K | 185,987 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $7.2K | 84,554 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $7.2K | 109,786 | 0.1% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $7.1K | 52,964 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $6.9K | 67,661 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.8K | 239,329 | 0.1% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $6.2K | 72,261 | 0.1% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $6.0K | 61,136 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $5.9K | 131,388 | 0.1% |
| Financial Select Sector Spdr E(XLF) | OTR | 81369Y605 | $5.7K | 238,690 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $5.6K | 61,223 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $5.2K | 239,668 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.0K | 75,026 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $4.9K | 123,052 | 0.1% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $4.5K | 127,265 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.1K | 47,826 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $3.8K | 178,342 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $3.7K | 103,605 | 0.0% |
| Ishares Edge Msci MIN VOL USA(USMV) | OTR | 46429B697 | $1.9K | 36,321 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.5K | 22,503 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTR | 464287242 | $1.2K | 10,493 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.0K | 3,121 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | OTR | 921908844 | $964 | 9,838 | 0.0% |