CIK: 0001697855 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $337,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC CL A | 92,007 | $12,427 | 3.7% | $103.19 | +11.1% | COMMON STOCK | G1151C101 |
| MSFT | MICROSOFT CORP | 158,815 | $11,830 | 3.5% | $53.94 | +23.6% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 84,648 | $11,005 | 3.3% | $89.71 | +17.0% | COMMON STOCK | 478160104 |
| XYL | XYLEM INC | 172,684 | $10,815 | 3.2% | $45.42 | +19.0% | COMMON STOCK | 98419M100 |
| PG | PROCTER & GAMBLE CO | 116,332 | $10,584 | 3.1% | $66.85 | +9.2% | COMMON STOCK | 742718109 |
| RSG | REPUBLIC SERVICES INC | 159,261 | $10,521 | 3.1% | $46.18 | +23.1% | COMMON STOCK | 760759100 |
| MCD | MCDONALDS CORP | 66,232 | $10,377 | 3.1% | $94.30 | +36.4% | COMMON STOCK | 580135101 |
| USB | US BANCORP NEW | 183,613 | $9,839 | 2.9% | $34.09 | +10.7% | COMMON STOCK | 902973304 |
| BDX | BECTON DICKINSON | 49,420 | $9,684 | 2.9% | $144.69 | +18.2% | COMMON STOCK | 075887109 |
| INTC | INTEL CORP | 253,336 | $9,647 | 2.9% | $29.28 | +1.1% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC | 145,830 | $9,338 | 2.8% | $44.11 | +5.8% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 236,393 | $9,260 | 2.7% | $15.47 | +0.9% | COMMON STOCK | 00206R102 |
| — | BARD CR INC | 28,540 | $9,147 | 2.7% | $224.66 | — | COMMON STOCK | 067383109 |
| SYY | SYSCO CORP | 167,606 | $9,042 | 2.7% | $40.98 | +2.1% | COMMON STOCK | 871829107 |
| VTR | VENTAS INC REIT | 138,409 | $9,015 | 2.7% | $42.58 | +10.6% | COMMON STOCK | 92276F100 |
| — | PRAXAIR INC | 63,374 | $8,856 | 2.6% | $117.61 | — | COMMON STOCK | 74005P104 |
| — | NORTHWEST NATURAL GAS COMPANY | 137,494 | $8,855 | 2.6% | $59.86 | — | COMMON STOCK | 667655104 |
| — | FLIR SYSTEMS INC | 223,886 | $8,711 | 2.6% | $36.21 | — | COMMON STOCK | 302445101 |
| OMC | OMNICOM GROUP | 117,543 | $8,706 | 2.6% | $60.83 | -6.1% | COMMON STOCK | 681919106 |
| BCE | BCE INC | 180,444 | $8,450 | 2.5% | $25.46 | +9.8% | COMMON STOCK | 05534B760 |
| PEP | PEPSICO INC | 74,979 | $8,355 | 2.5% | $79.36 | +12.7% | COMMON STOCK | 713448108 |
| DUK | DUKE ENERGY CORP | 95,891 | $8,047 | 2.4% | $52.88 | +15.0% | COMMON STOCK | 26441C204 |
| WY | WEYERHAEUSER CO REIT | 232,163 | $7,900 | 2.3% | $21.73 | +8.9% | COMMON STOCK | 962166104 |
| — | ROCKWELL COLLINS | 55,529 | $7,258 | 2.1% | $94.78 | — | COMMON STOCK | 774341101 |
| KMB | KIMBERLY CLARK CORP | 61,435 | $7,230 | 2.1% | $84.84 | +7.2% | COMMON STOCK | 494368103 |
| CB | CHUBB LTD | 50,309 | $7,171 | 2.1% | $108.82 | +14.7% | COMMON STOCK | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 60,551 | $7,028 | 2.1% | $109.77 | — | COMMON STOCK | 913017109 |
| GIS | GENERAL MILLS INC | 134,498 | $6,961 | 2.1% | $44.65 | -8.8% | COMMON STOCK | 370334104 |
| UPS | UNITED PARCEL SERVICE CL B | 55,848 | $6,707 | 2.0% | $78.41 | +5.7% | COMMON STOCK | 911312106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 57,008 | $6,500 | 1.9% | $83.66 | +31.4% | COMMON STOCK | M22465104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 45,266 | $6,469 | 1.9% | $98.96 | +11.9% | COMMON STOCK | 459506101 |
| IBM | INTL. BUSINESS MACHINES CORP | 43,454 | $6,305 | 1.9% | $103.06 | -6.0% | COMMON STOCK | 459200101 |
| CAG | CONAGRA BRANDS INC | 168,390 | $5,682 | 1.7% | $26.83 | -7.5% | COMMON STOCK | 205887102 |
| — | GENERAL ELECTRIC CORP | 225,181 | $5,445 | 1.6% | $30.95 | — | COMMON STOCK | 369604103 |
| — | TRANSCANADA CORP | 103,589 | $5,120 | 1.5% | $45.57 | — | COMMON STOCK | 89353D107 |
| NVS | NOVARTIS AG SPONS ADR | 57,411 | $4,928 | 1.5% | $74.21 | — | COMMON STOCK | 66987V109 |
| CAC | CAMDEN NATIONAL CORP | 103,937 | $4,536 | 1.3% | $26.69 | +11.9% | COMMON STOCK | 133034108 |
| TJX | TJX COS INC | 59,572 | $4,393 | 1.3% | $33.29 | -4.8% | COMMON STOCK | 872540109 |
| SO | THE SOUTHERN COMPANY | 77,058 | $3,787 | 1.1% | $33.56 | +2.2% | COMMON STOCK | 842587107 |
| TGT | TARGET CORP | 59,838 | $3,531 | 1.0% | $55.14 | -20.0% | COMMON STOCK | 87612E106 |
| — | SCANA CORP | 57,063 | $2,767 | 0.8% | $72.71 | — | COMMON STOCK | 80589M102 |
| XOM | EXXONMOBIL CORP | 21,901 | $1,795 | 0.5% | $58.17 | -6.6% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 6,003 | $851 | 0.3% | $84.19 | +23.9% | COMMON STOCK | 438516106 |
| ABBV | ABBVIE INC | 9,489 | $843 | 0.2% | $41.87 | +28.1% | COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,749 | $687 | 0.2% | $155.22 | +13.9% | COMMON STOCK | 084670702 |
| MMM | 3M CO | 3,144 | $660 | 0.2% | $106.20 | +22.3% | COMMON STOCK | 88579Y101 |
| DHR | DANAHER CORP | 7,536 | $646 | 0.2% | $66.68 | +6.6% | COMMON STOCK | 235851102 |
| CVX | CHEVRON CORPORATION | 5,225 | $614 | 0.2% | $73.89 | +3.1% | COMMON STOCK | 166764100 |
| CMCSA | COMCAST CORP-CL A | 15,041 | $579 | 0.2% | $28.45 | +12.6% | COMMON STOCK | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 7,590 | $553 | 0.2% | $55.61 | +6.5% | COMMON STOCK | 194162103 |
| ABT | ABBOTT LABS | 10,175 | $543 | 0.2% | $33.65 | +28.9% | COMMON STOCK | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,566 | $523 | 0.2% | $23.76 | +25.1% | COMMON STOCK | 65339F101 |
| WMT | WAL MART STORES INC | 5,794 | $452 | 0.1% | $19.91 | +15.0% | COMMON STOCK | 931142103 |
| — | CELGENE CORP | 3,035 | $443 | 0.1% | $145.96 | — | COMMON STOCK | 151020104 |
| UGI | UGI CORP | 9,030 | $424 | 0.1% | $44.77 | +9.0% | COMMON STOCK | 902681105 |
| TRV | TRAVELERS COMPANIES INC | 3,455 | $423 | 0.1% | $93.44 | +11.3% | COMMON STOCK | 89417E109 |
| AAPL | APPLE INC | 2,741 | $423 | 0.1% | $27.35 | +32.2% | COMMON STOCK | 037833100 |
| KO | COCA COLA CO | 9,015 | $406 | 0.1% | $31.46 | +11.1% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO & CO | 6,970 | $384 | 0.1% | $40.08 | +5.1% | COMMON STOCK | 949746101 |
| LLY | LILLY ELI & CO | 4,465 | $382 | 0.1% | $64.22 | +12.3% | COMMON STOCK | 532457108 |
| GPC | GENUINE PARTS CO | 3,890 | $372 | 0.1% | $73.08 | -8.8% | COMMON STOCK | 372460105 |
| HUBB | HUBBELL INC | 3,150 | $365 | 0.1% | $90.77 | +6.2% | COMMON STOCK | 443510607 |
| UNH | UNITEDHEALTH GROUP INC | 1,796 | $352 | 0.1% | $129.15 | +30.8% | COMMON STOCK | 91324P102 |
| SLB | SCHLUMBERGER LTD | 5,025 | $351 | 0.1% | $61.82 | -16.1% | COMMON STOCK | 806857108 |
| D | DOMINION ENERGY INC | 3,990 | $307 | 0.1% | $49.57 | +8.2% | COMMON STOCK | 25746U109 |
| DIS | DISNEY WALT CO NEW | 2,886 | $284 | 0.1% | $90.71 | +6.9% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 5,203 | $257 | 0.1% | $30.95 | -2.3% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 7,125 | $255 | 0.1% | $21.62 | +2.9% | COMMON STOCK | 717081103 |
| GOOGL | ALPHABET INC CL A | 258 | $252 | 0.1% | $46.45 | +1.3% | COMMON STOCK | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 6,976 | $235 | 0.1% | $23.34 | +5.9% | COMMON STOCK | 17275R102 |
| AMZN | AMAZON.COM INC | 243 | $234 | 0.1% | $47.71 | +3.0% | COMMON STOCK | 023135106 |
| — | DOWDUPONT INC | 3,274 | $226 | 0.1% | $69.03 | — | COMMON STOCK | 26078J100 |
| PSX | PHILLIPS 66 | 2,359 | $216 | 0.1% | $56.29 | +8.8% | COMMON STOCK | 718546104 |
| META | FACEBOOK INC-A | 1,243 | $212 | 0.1% | $165.72 | 0.0% | COMMON STOCK | 30303M102 |