Q1 2019 Holdings
Filed 2019-05-08 | 185 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $8.8M | 32,976 | 84.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $769.0K | 9,835 | 7.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $498.0K | 9,233 | 4.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.4K | 121,941 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $13.4K | 76,342 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $12.2K | 227,397 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $11.6K | 46,629 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.5K | 60,505 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.3K | 136,106 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.1K | 106,351 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $10.8K | 134,409 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.8K | 77,034 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $10.6K | 133,714 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $10.5K | 59,674 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $10.4K | 81,047 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $9.5K | 85,184 | 0.1% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $9.5K | 198,762 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $9.4K | 194,207 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.3K | 59,661 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $9.0K | 135,379 | 0.1% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $8.9K | 138,970 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.9K | 72,343 | 0.1% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $8.8K | 121,202 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $8.8K | 109,718 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.6K | 41,553 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $8.6K | 68,226 | 0.1% |
| Northwest Natural Holding Co(NWN) | COMMON STOCK | 66765N105 | $8.6K | 131,209 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $8.6K | 85,016 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $8.2K | 58,753 | 0.1% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $8.2K | 184,059 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $8.1K | 65,345 | 0.1% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $7.8K | 166,681 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.5K | 239,607 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $7.1K | 133,038 | 0.1% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $7.0K | 73,038 | 0.1% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $6.9K | 53,619 | 0.1% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $6.8K | 61,159 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $6.3K | 126,077 | 0.1% |
| Financial Select Sector Spdr E(XLF) | OTR | 81369Y605 | $6.2K | 241,018 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.2K | 77,112 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $5.9K | 64,401 | 0.1% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $5.8K | 128,457 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.6K | 50,570 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $4.1K | 98,080 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.1K | 40,311 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $4.0K | 57,631 | 0.0% |
| Ishares Edge Msci MIN VOL USA(USMV) | OTR | 46429B697 | $2.4K | 40,345 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9K | 23,173 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTR | 464287242 | $1.2K | 10,270 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.2K | 3,035 | 0.0% |