Q4 2019 Holdings
Filed 2020-02-11 | 219 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $11.2M | 33,945 | 78.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.1M | 3,347 | 7.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $875.0K | 10,078 | 6.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $651.0K | 13,581 | 4.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.7K | 112,499 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $14.4K | 68,447 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $13.6K | 227,696 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.8K | 102,345 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $12.5K | 45,817 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $12.4K | 58,391 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.1K | 132,752 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $11.7K | 197,315 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.5K | 76,706 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.4K | 57,916 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.3K | 60,334 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $11.3K | 85,178 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $11.2K | 131,419 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $11.2K | 124,741 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.1K | 76,352 | 0.1% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $10.2K | 195,717 | 0.1% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $10.1K | 124,227 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $10.0K | 126,705 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.0K | 72,838 | 0.1% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $9.8K | 173,972 | 0.1% |
| Northwest Natural Holding Co(NWN) | COMMON STOCK | 66765N105 | $9.7K | 131,142 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $9.6K | 112,309 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $9.6K | 74,503 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $9.4K | 60,162 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $9.2K | 87,063 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $8.9K | 64,655 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $8.8K | 111,695 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $8.7K | 411,811 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $8.6K | 140,704 | 0.1% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $8.5K | 20,252 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $8.2K | 73,727 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $8.0K | 70,618 | 0.1% |
| Ventas Inc REIT(VTR) | OTR | 92276F100 | $7.9K | 136,626 | 0.1% |
| Financial Select Sector Spdr E(XLF) | OTR | 81369Y605 | $7.6K | 247,121 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $7.5K | 136,438 | 0.1% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $7.3K | 77,039 | 0.1% |
| TC Energy Corp(TRP) | COMMON STOCK | 87807B107 | $7.3K | 136,770 | 0.1% |
| Public Storage Inc REIT(PSA) | OTR | 74460D109 | $6.8K | 31,753 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.7K | 47,856 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.1K | 66,367 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $5.4K | 39,074 | 0.0% |
| Prologis Inc REIT(PLD) | OTR | 74340W103 | $4.8K | 54,236 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $4.8K | 103,507 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | OTR | 053484101 | $4.6K | 22,110 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | OTR | 92203J407 | $3.6K | 63,544 | 0.0% |
| Ishares Edge Msci MIN VOL USA(USMV) | OTR | 46429B697 | $3.1K | 47,468 | 0.0% |