Q1 2020 Holdings
Filed 2020-05-14 | 197 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $9.6M | 30,163 | 62.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.1M | 14,509 | 26.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $751.0K | 9,859 | 4.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $517.0K | 13,164 | 3.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.5K | 98,364 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.8K | 198,666 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.2K | 92,848 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $10.1K | 62,107 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $9.5K | 41,179 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.3K | 120,871 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $9.0K | 52,127 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $9.0K | 76,515 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.0K | 68,327 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $8.8K | 54,529 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.6K | 52,159 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $8.5K | 101,070 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $8.3K | 110,724 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.9K | 65,529 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $7.4K | 113,625 | 0.0% |
| Northwest Natural Holding Co(NWN) | COMMON STOCK | 66765N105 | $7.3K | 118,719 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $7.2K | 56,674 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $6.7K | 162,830 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $6.6K | 65,192 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.4K | 68,179 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.4K | 101,439 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $6.2K | 112,095 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.1K | 65,409 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $6.1K | 176,329 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $6.1K | 120,873 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $6.0K | 53,496 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $6.0K | 124,481 | 0.0% |
| Public Storage Inc REIT(PSA) | OTR | 74460D109 | $5.8K | 29,032 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.7K | 63,496 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $5.7K | 62,889 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $5.6K | 68,233 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $5.6K | 174,746 | 0.0% |
| TC Energy Corp(TRP) | COMMON STOCK | 87807B107 | $5.4K | 121,413 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $5.3K | 78,992 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $5.3K | 29,301 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $5.2K | 374,311 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.0K | 20,685 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.9K | 60,158 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $4.8K | 155,826 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | OTR | 92203J407 | $4.5K | 80,804 | 0.0% |
| Financial Select Sector Spdr E(XLF) | OTR | 81369Y605 | $4.5K | 217,336 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $4.4K | 36,013 | 0.0% |
| Prologis Inc REIT(PLD) | OTR | 74340W103 | $4.1K | 51,516 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $3.4K | 107,435 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTR | 464287176 | $3.4K | 28,454 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | OTR | 053484101 | $3.1K | 20,859 | 0.0% |