Q3 2019 Holdings
Filed 2019-10-11 | 201 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $9.2M | 33,161 | 84.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $771.0K | 10,179 | 7.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $498.0K | 10,073 | 4.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.0K | 115,231 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $13.5K | 70,281 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.9K | 103,547 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $12.3K | 57,250 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.9K | 231,108 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $11.6K | 46,028 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $11.6K | 59,628 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.2K | 132,557 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $11.1K | 127,678 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $10.9K | 196,633 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $10.7K | 78,624 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $10.6K | 133,641 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $10.5K | 84,098 | 0.1% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $10.3K | 196,228 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $10.2K | 59,199 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $10.2K | 127,499 | 0.1% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $9.9K | 135,685 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.9K | 72,244 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.8K | 76,060 | 0.1% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $9.6K | 122,642 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $9.6K | 59,209 | 0.1% |
| Northwest Natural Holding Co(NWN) | COMMON STOCK | 66765N105 | $9.3K | 129,729 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $9.1K | 64,381 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $9.1K | 110,001 | 0.1% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $9.1K | 169,873 | 0.1% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $8.8K | 180,885 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $8.6K | 85,957 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $8.5K | 107,519 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $8.4K | 78,789 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $8.1K | 394,955 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $7.8K | 71,496 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $7.8K | 139,062 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $7.5K | 69,403 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $7.3K | 131,342 | 0.1% |
| TC Energy Corp(TRP) | COMMON STOCK | 87807B107 | $7.0K | 134,928 | 0.1% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $6.8K | 55,201 | 0.1% |
| Financial Select Sector Spdr E(XLF) | OTR | 81369Y605 | $6.5K | 233,262 | 0.1% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $6.5K | 74,420 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.9K | 62,009 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.4K | 45,989 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $5.0K | 37,525 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $4.6K | 21,580 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $4.5K | 18,508 | 0.0% |
| Prologis Inc REIT(PLD) | OTR | 74340W103 | $4.5K | 52,752 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $4.5K | 102,980 | 0.0% |
| Ishares Edge Msci MIN VOL USA(USMV) | OTR | 46429B697 | $2.8K | 44,162 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | OTR | 92203J407 | $2.1K | 36,314 | 0.0% |