Tdam Usa as of Dec. 31, 2018
Portfolio Holdings for Tdam Usa
Tdam Usa holds 309 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $58M | 574k | 101.57 | |
| Apple (AAPL) | 3.4 | $47M | 296k | 157.74 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $47M | 152.00 | 306000.00 | |
| Boeing Company (BA) | 2.5 | $35M | 107k | 322.50 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $28M | 406k | 68.19 | |
| Pfizer (PFE) | 1.7 | $24M | 549k | 43.65 | |
| Dowdupont | 1.7 | $24M | 443k | 53.48 | |
| UnitedHealth (UNH) | 1.7 | $23M | 93k | 249.12 | |
| Coca-Cola Company (KO) | 1.6 | $23M | 477k | 47.35 | |
| McDonald's Corporation (MCD) | 1.6 | $22M | 123k | 177.57 | |
| Abbvie (ABBV) | 1.6 | $22M | 237k | 92.19 | |
| Procter & Gamble Company (PG) | 1.6 | $22M | 235k | 91.92 | |
| Johnson & Johnson (JNJ) | 1.5 | $21M | 160k | 129.05 | |
| Verizon Communications (VZ) | 1.4 | $20M | 351k | 56.22 | |
| Wec Energy Group (WEC) | 1.4 | $20M | 284k | 69.26 | |
| Home Depot (HD) | 1.3 | $18M | 105k | 171.82 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $18M | 292k | 61.38 | |
| Cisco Systems (CSCO) | 1.3 | $17M | 401k | 43.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $17M | 17k | 1035.64 | |
| Duke Energy (DUK) | 1.2 | $17M | 199k | 86.31 | |
| Visa (V) | 1.2 | $17M | 128k | 131.94 | |
| Emerson Electric (EMR) | 1.2 | $17M | 279k | 59.75 | |
| MetLife (MET) | 1.2 | $16M | 396k | 41.06 | |
| Merck & Co (MRK) | 1.1 | $16M | 204k | 76.41 | |
| United Technologies Corporation | 1.1 | $15M | 144k | 106.48 | |
| At&t (T) | 1.1 | $15M | 521k | 28.54 | |
| Cme (CME) | 1.1 | $15M | 77k | 188.13 | |
| BlackRock | 1.0 | $14M | 37k | 392.83 | |
| Bank of America Corporation (BAC) | 1.0 | $14M | 578k | 24.64 | |
| U.S. Bancorp (USB) | 0.9 | $13M | 285k | 45.70 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $13M | 139k | 94.50 | |
| Danaher Corporation (DHR) | 0.9 | $13M | 127k | 103.12 | |
| Eaton (ETN) | 0.9 | $13M | 187k | 68.66 | |
| Welltower Inc Com reit (WELL) | 0.9 | $13M | 181k | 69.41 | |
| Eversource Energy (ES) | 0.9 | $12M | 186k | 65.04 | |
| Altria (MO) | 0.8 | $12M | 238k | 49.39 | |
| 3M Company (MMM) | 0.8 | $11M | 60k | 190.53 | |
| Dominion Resources (D) | 0.8 | $11M | 154k | 71.46 | |
| FirstEnergy (FE) | 0.8 | $11M | 295k | 37.55 | |
| United Parcel Service (UPS) | 0.8 | $11M | 110k | 97.53 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 108k | 97.62 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $10M | 38k | 261.84 | |
| Philip Morris International (PM) | 0.7 | $9.9M | 149k | 66.76 | |
| Applied Materials (AMAT) | 0.7 | $10M | 305k | 32.74 | |
| Centene Corporation (CNC) | 0.7 | $9.7M | 85k | 115.30 | |
| TJX Companies (TJX) | 0.7 | $9.7M | 217k | 44.74 | |
| Ameren Corporation (AEE) | 0.7 | $9.5M | 146k | 65.23 | |
| Dollar General (DG) | 0.7 | $9.4M | 87k | 108.08 | |
| Costco Wholesale Corporation (COST) | 0.6 | $8.8M | 43k | 203.71 | |
| Abbott Laboratories (ABT) | 0.6 | $8.9M | 123k | 72.33 | |
| Morgan Stanley (MS) | 0.6 | $8.4M | 212k | 39.65 | |
| Pepsi (PEP) | 0.6 | $8.4M | 76k | 110.49 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $8.4M | 92k | 91.23 | |
| Ptc (PTC) | 0.6 | $8.3M | 101k | 82.87 | |
| CMS Energy Corporation (CMS) | 0.6 | $8.3M | 167k | 49.65 | |
| Intel Corporation (INTC) | 0.6 | $8.1M | 173k | 46.93 | |
| Tor Dom Bk Cad (TD) | 0.6 | $8.0M | 161k | 49.72 | |
| Universal Health Services (UHS) | 0.5 | $7.5M | 64k | 116.56 | |
| Marvell Technology Group | 0.5 | $7.3M | 449k | 16.19 | |
| Chevron Corporation (CVX) | 0.5 | $7.2M | 66k | 108.79 | |
| Broadcom (AVGO) | 0.5 | $7.1M | 28k | 254.27 | |
| Automatic Data Processing (ADP) | 0.5 | $6.9M | 52k | 131.11 | |
| Boston Scientific Corporation (BSX) | 0.5 | $6.9M | 196k | 35.34 | |
| Las Vegas Sands (LVS) | 0.5 | $6.9M | 133k | 52.05 | |
| Allergan | 0.5 | $6.5M | 49k | 133.67 | |
| Martin Marietta Materials (MLM) | 0.5 | $6.3M | 37k | 171.86 | |
| Maxim Integrated Products | 0.5 | $6.3M | 124k | 50.85 | |
| Kraft Heinz (KHC) | 0.5 | $6.4M | 148k | 43.04 | |
| Norfolk Southern (NSC) | 0.5 | $6.2M | 41k | 149.55 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.2M | 94k | 65.52 | |
| Chubb (CB) | 0.5 | $6.2M | 48k | 129.19 | |
| M&T Bank Corporation (MTB) | 0.4 | $6.1M | 43k | 143.13 | |
| Walt Disney Company (DIS) | 0.4 | $6.1M | 56k | 109.64 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.0M | 131k | 46.08 | |
| Universal Display Corporation (OLED) | 0.4 | $6.1M | 65k | 93.59 | |
| Leggett & Platt (LEG) | 0.4 | $5.7M | 158k | 35.84 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.4M | 90k | 59.52 | |
| Illinois Tool Works (ITW) | 0.4 | $5.4M | 43k | 126.68 | |
| American International (AIG) | 0.4 | $5.2M | 132k | 39.41 | |
| Anadarko Petroleum Corporation | 0.4 | $5.1M | 116k | 43.84 | |
| International Business Machines (IBM) | 0.4 | $5.1M | 45k | 113.67 | |
| Ameriprise Financial (AMP) | 0.4 | $5.0M | 48k | 104.38 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.9M | 24k | 204.18 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.0M | 36k | 138.22 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.0M | 77k | 64.40 | |
| Ecolab (ECL) | 0.3 | $4.8M | 32k | 147.36 | |
| Raytheon Company | 0.3 | $4.9M | 32k | 153.35 | |
| Capital One Financial (COF) | 0.3 | $4.7M | 63k | 75.59 | |
| Oracle Corporation (ORCL) | 0.3 | $4.7M | 104k | 45.15 | |
| Citizens Financial (CFG) | 0.3 | $4.7M | 158k | 29.73 | |
| Eastman Chemical Company (EMN) | 0.3 | $4.6M | 63k | 73.10 | |
| Discover Financial Services | 0.3 | $4.4M | 75k | 58.98 | |
| Axa Equitable Hldgs | 0.3 | $4.2M | 250k | 16.63 | |
| Republic Services (RSG) | 0.3 | $4.0M | 56k | 72.02 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.1M | 36k | 113.95 | |
| British American Tobac (BTI) | 0.3 | $4.0M | 126k | 31.86 | |
| Linde | 0.3 | $4.0M | 26k | 156.03 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.9M | 17k | 225.29 | |
| Bank Ozk (OZK) | 0.3 | $3.9M | 171k | 22.83 | |
| Nextera Energy (NEE) | 0.3 | $3.8M | 22k | 173.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.6M | 69k | 51.97 | |
| Jacobs Engineering | 0.3 | $3.6M | 62k | 58.45 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.4M | 101k | 34.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.3M | 36k | 93.16 | |
| Fortune Brands (FBIN) | 0.2 | $3.3M | 86k | 38.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.4M | 3.2k | 1044.88 | |
| Southern Company (SO) | 0.2 | $2.9M | 67k | 43.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.6M | 25k | 102.65 | |
| Booking Holdings (BKNG) | 0.2 | $2.6M | 1.5k | 1722.11 | |
| Royal Dutch Shell | 0.2 | $2.5M | 43k | 58.26 | |
| Stryker Corporation (SYK) | 0.2 | $2.5M | 16k | 156.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.5M | 48k | 51.65 | |
| General Electric Company | 0.2 | $2.4M | 318k | 7.57 | |
| Amgen (AMGN) | 0.2 | $2.3M | 12k | 194.66 | |
| Medtronic (MDT) | 0.2 | $2.4M | 26k | 90.97 | |
| Walgreen Boots Alliance | 0.2 | $2.3M | 33k | 68.33 | |
| Honeywell International (HON) | 0.1 | $2.1M | 16k | 132.09 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 37k | 56.90 | |
| State Street Corporation (STT) | 0.1 | $1.9M | 30k | 63.06 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 31k | 62.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 4.7k | 393.49 | |
| Nike (NKE) | 0.1 | $2.0M | 27k | 74.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.9M | 18k | 103.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 8.2k | 226.30 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.7M | 13k | 134.26 | |
| Deere & Company (DE) | 0.1 | $1.8M | 12k | 149.15 | |
| PPL Corporation (PPL) | 0.1 | $1.8M | 64k | 28.34 | |
| American Express Company (AXP) | 0.1 | $1.7M | 17k | 95.30 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 14k | 116.90 | |
| Waste Management (WM) | 0.1 | $1.7M | 19k | 89.00 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 46k | 36.09 | |
| Amazon (AMZN) | 0.1 | $1.7M | 1.1k | 1501.82 | |
| Toro Company (TTC) | 0.1 | $1.7M | 30k | 55.89 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 24k | 62.53 | |
| Eagle Ban (EGBN) | 0.1 | $1.5M | 32k | 48.70 | |
| LogMeIn | 0.1 | $1.5M | 19k | 81.59 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.6M | 52k | 29.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 12k | 115.68 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 14k | 91.95 | |
| Arrow Electronics (ARW) | 0.1 | $1.4M | 20k | 68.96 | |
| Entergy Corporation (ETR) | 0.1 | $1.4M | 16k | 86.10 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.3M | 11k | 126.60 | |
| Church & Dwight (CHD) | 0.1 | $1.4M | 21k | 65.76 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.4M | 24k | 57.04 | |
| Lgi Homes (LGIH) | 0.1 | $1.3M | 30k | 45.23 | |
| Encompass Health Corp (EHC) | 0.1 | $1.4M | 23k | 61.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | 13k | 102.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 17k | 73.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 28k | 45.57 | |
| Charles River Laboratories (CRL) | 0.1 | $1.3M | 11k | 113.15 | |
| Bemis Company | 0.1 | $1.2M | 26k | 45.89 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 14k | 85.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 5.8k | 223.77 | |
| Casey's General Stores (CASY) | 0.1 | $1.3M | 10k | 128.14 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 16k | 79.75 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 19k | 66.07 | |
| Omni (OMC) | 0.1 | $1.3M | 18k | 73.27 | |
| Dorman Products (DORM) | 0.1 | $1.3M | 14k | 90.04 | |
| Hexcel Corporation (HXL) | 0.1 | $1.2M | 21k | 57.32 | |
| Stamps | 0.1 | $1.3M | 8.2k | 155.68 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.3M | 15k | 85.20 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.3M | 25k | 52.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 21k | 59.03 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.2M | 8.6k | 144.78 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.2M | 61k | 19.35 | |
| Lci Industries (LCII) | 0.1 | $1.2M | 18k | 66.81 | |
| Bofi Holding (AX) | 0.1 | $1.2M | 49k | 25.18 | |
| Carter's (CRI) | 0.1 | $1.1M | 13k | 81.60 | |
| Paychex (PAYX) | 0.1 | $1.1M | 17k | 65.15 | |
| General Mills (GIS) | 0.1 | $1.2M | 30k | 38.94 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.2M | 23k | 51.08 | |
| Bruker Corporation (BRKR) | 0.1 | $1.1M | 37k | 29.77 | |
| Middleby Corporation (MIDD) | 0.1 | $1.1M | 11k | 102.75 | |
| B&G Foods (BGS) | 0.1 | $1.0M | 36k | 28.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 21k | 47.07 | |
| Watsco, Incorporated (WSO) | 0.1 | $973k | 7.0k | 139.16 | |
| Transocean (RIG) | 0.1 | $962k | 139k | 6.94 | |
| Coherent | 0.1 | $965k | 9.1k | 105.72 | |
| Maximus (MMS) | 0.1 | $1.0M | 16k | 65.09 | |
| Amer (UHAL) | 0.1 | $965k | 2.9k | 328.01 | |
| Alliant Energy Corporation (LNT) | 0.1 | $964k | 23k | 42.26 | |
| Celgene Corporation | 0.1 | $939k | 15k | 64.08 | |
| Facebook Inc cl a (META) | 0.1 | $943k | 7.2k | 131.14 | |
| Berry Plastics (BERY) | 0.1 | $1.0M | 21k | 47.53 | |
| Fnf (FNF) | 0.1 | $976k | 31k | 31.43 | |
| Iron Mountain (IRM) | 0.1 | $913k | 28k | 32.43 | |
| Caterpillar (CAT) | 0.1 | $812k | 6.4k | 127.07 | |
| Autodesk (ADSK) | 0.1 | $767k | 6.0k | 128.58 | |
| Timken Company (TKR) | 0.1 | $782k | 21k | 37.34 | |
| ConocoPhillips (COP) | 0.1 | $793k | 13k | 62.38 | |
| Clorox Company (CLX) | 0.1 | $867k | 5.6k | 154.05 | |
| Service Corporation International (SCI) | 0.1 | $800k | 20k | 40.28 | |
| Bce (BCE) | 0.1 | $786k | 20k | 39.50 | |
| Seagate Technology Com Stk | 0.1 | $844k | 22k | 38.60 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $836k | 12k | 71.16 | |
| Universal Insurance Holdings (UVE) | 0.1 | $871k | 23k | 37.93 | |
| Genesee & Wyoming | 0.1 | $759k | 10k | 74.06 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $862k | 6.2k | 139.23 | |
| Woodward Governor Company (WWD) | 0.1 | $802k | 11k | 74.27 | |
| PetMed Express (PETS) | 0.1 | $807k | 35k | 23.27 | |
| KAR Auction Services (KAR) | 0.1 | $767k | 16k | 47.72 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $788k | 12k | 66.71 | |
| Synchrony Financial (SYF) | 0.1 | $803k | 34k | 23.46 | |
| People's United Financial | 0.1 | $661k | 46k | 14.42 | |
| FedEx Corporation (FDX) | 0.1 | $745k | 4.6k | 161.43 | |
| CarMax (KMX) | 0.1 | $700k | 11k | 62.75 | |
| Genuine Parts Company (GPC) | 0.1 | $640k | 6.7k | 95.97 | |
| Hanesbrands (HBI) | 0.1 | $722k | 58k | 12.52 | |
| BB&T Corporation | 0.1 | $644k | 15k | 43.35 | |
| Diageo (DEO) | 0.1 | $664k | 4.7k | 141.79 | |
| Lowe's Companies (LOW) | 0.1 | $735k | 8.0k | 92.35 | |
| Novo Nordisk A/S (NVO) | 0.1 | $670k | 15k | 46.04 | |
| Markel Corporation (MKL) | 0.1 | $638k | 615.00 | 1037.40 | |
| Cedar Fair | 0.1 | $686k | 15k | 47.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $689k | 28k | 24.58 | |
| J&J Snack Foods (JJSF) | 0.1 | $633k | 4.4k | 144.69 | |
| Magellan Midstream Partners | 0.1 | $678k | 12k | 57.02 | |
| Extended Stay America | 0.1 | $721k | 47k | 15.49 | |
| Coca Cola European Partners (CCEP) | 0.1 | $622k | 14k | 45.85 | |
| Fortive (FTV) | 0.1 | $658k | 9.7k | 67.70 | |
| NetApp (NTAP) | 0.0 | $583k | 9.8k | 59.70 | |
| Travelers Companies (TRV) | 0.0 | $609k | 5.1k | 119.81 | |
| American Electric Power Company (AEP) | 0.0 | $582k | 7.8k | 74.75 | |
| Pool Corporation (POOL) | 0.0 | $573k | 3.9k | 148.75 | |
| FactSet Research Systems (FDS) | 0.0 | $596k | 3.0k | 200.00 | |
| Credit Acceptance (CACC) | 0.0 | $618k | 1.6k | 381.48 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $543k | 14k | 39.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $603k | 7.2k | 83.33 | |
| UGI Corporation (UGI) | 0.0 | $529k | 9.9k | 53.34 | |
| Ametek (AME) | 0.0 | $527k | 7.8k | 67.73 | |
| Diamond Hill Investment (DHIL) | 0.0 | $518k | 3.5k | 149.41 | |
| Univest Corp. of PA (UVSP) | 0.0 | $486k | 23k | 21.55 | |
| Kinder Morgan (KMI) | 0.0 | $579k | 38k | 15.38 | |
| Citigroup (C) | 0.0 | $593k | 11k | 52.04 | |
| Phillips 66 (PSX) | 0.0 | $590k | 6.8k | 86.14 | |
| Artisan Partners (APAM) | 0.0 | $577k | 26k | 22.12 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $612k | 31k | 19.71 | |
| Nutrien (NTR) | 0.0 | $598k | 13k | 47.01 | |
| Apergy Corp | 0.0 | $533k | 20k | 27.08 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $347k | 5.5k | 63.46 | |
| Goldman Sachs (GS) | 0.0 | $436k | 2.6k | 166.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $362k | 2.7k | 133.58 | |
| Moody's Corporation (MCO) | 0.0 | $399k | 2.8k | 140.10 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $478k | 12k | 40.95 | |
| Microchip Technology (MCHP) | 0.0 | $449k | 6.2k | 71.91 | |
| Public Storage (PSA) | 0.0 | $404k | 2.0k | 202.61 | |
| NiSource (NI) | 0.0 | $406k | 16k | 25.37 | |
| Wolverine World Wide (WWW) | 0.0 | $439k | 14k | 31.86 | |
| Allstate Corporation (ALL) | 0.0 | $348k | 4.2k | 82.62 | |
| EOG Resources (EOG) | 0.0 | $355k | 4.1k | 87.10 | |
| General Dynamics Corporation (GD) | 0.0 | $407k | 2.6k | 157.39 | |
| Enbridge (ENB) | 0.0 | $401k | 13k | 31.07 | |
| Black Hills Corporation (BKH) | 0.0 | $414k | 6.6k | 62.82 | |
| MKS Instruments (MKSI) | 0.0 | $471k | 7.3k | 64.56 | |
| Vail Resorts (MTN) | 0.0 | $476k | 2.3k | 210.62 | |
| Abb (ABBNY) | 0.0 | $350k | 18k | 18.99 | |
| Oneok (OKE) | 0.0 | $463k | 8.6k | 53.95 | |
| Howard Hughes | 0.0 | $480k | 4.9k | 97.66 | |
| Mondelez Int (MDLZ) | 0.0 | $375k | 9.4k | 40.04 | |
| Hp (HPQ) | 0.0 | $387k | 19k | 20.44 | |
| Liberty Media Corp Series C Li | 0.0 | $345k | 11k | 30.73 | |
| Evergy (EVRG) | 0.0 | $456k | 8.0k | 56.74 | |
| Loews Corporation (L) | 0.0 | $285k | 6.3k | 45.56 | |
| CSX Corporation (CSX) | 0.0 | $258k | 4.2k | 62.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $241k | 3.5k | 68.12 | |
| Baxter International (BAX) | 0.0 | $262k | 4.0k | 65.78 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $237k | 947.00 | 250.26 | |
| Apache Corporation | 0.0 | $295k | 11k | 26.26 | |
| Edwards Lifesciences (EW) | 0.0 | $286k | 1.9k | 153.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $228k | 1.7k | 133.65 | |
| Nucor Corporation (NUE) | 0.0 | $236k | 4.6k | 51.71 | |
| T. Rowe Price (TROW) | 0.0 | $231k | 2.5k | 92.18 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $321k | 5.7k | 56.20 | |
| Everest Re Group (EG) | 0.0 | $238k | 1.1k | 217.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $226k | 3.0k | 75.11 | |
| Campbell Soup Company (CPB) | 0.0 | $281k | 8.5k | 32.94 | |
| CenturyLink | 0.0 | $234k | 15k | 15.16 | |
| Novartis (NVS) | 0.0 | $294k | 3.4k | 85.81 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $226k | 3.4k | 67.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $226k | 3.8k | 58.88 | |
| Biogen Idec (BIIB) | 0.0 | $267k | 886.00 | 301.35 | |
| Deluxe Corporation (DLX) | 0.0 | $214k | 5.6k | 38.44 | |
| Kellogg Company (K) | 0.0 | $275k | 4.8k | 56.91 | |
| Fiserv (FI) | 0.0 | $242k | 3.3k | 73.47 | |
| Xcel Energy (XEL) | 0.0 | $218k | 4.4k | 49.38 | |
| Arch Capital Group (ACGL) | 0.0 | $215k | 8.0k | 26.78 | |
| Fastenal Company (FAST) | 0.0 | $215k | 4.1k | 52.18 | |
| Constellation Brands (STZ) | 0.0 | $228k | 1.4k | 160.90 | |
| Brinker International (EAT) | 0.0 | $246k | 5.6k | 44.01 | |
| Sun Life Financial (SLF) | 0.0 | $262k | 7.9k | 33.16 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $305k | 1.3k | 232.12 | |
| DTE Energy Company (DTE) | 0.0 | $225k | 2.0k | 110.13 | |
| SCANA Corporation | 0.0 | $341k | 7.1k | 47.76 | |
| Cambrex Corporation | 0.0 | $313k | 8.3k | 37.71 | |
| F5 Networks (FFIV) | 0.0 | $270k | 1.7k | 161.87 | |
| Casella Waste Systems (CWST) | 0.0 | $285k | 10k | 28.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $217k | 3.3k | 65.40 | |
| Scorpio Tankers | 0.0 | $236k | 134k | 1.76 | |
| Industries N shs - a - (LYB) | 0.0 | $306k | 3.7k | 83.20 | |
| Motorola Solutions (MSI) | 0.0 | $318k | 2.8k | 115.13 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $303k | 8.5k | 35.81 | |
| American Tower Reit (AMT) | 0.0 | $307k | 1.9k | 158.17 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $280k | 15k | 19.29 | |
| United Financial Ban | 0.0 | $330k | 22k | 14.71 | |
| Summit Matls Inc cl a | 0.0 | $339k | 27k | 12.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $232k | 18k | 13.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $204k | 831.00 | 245.49 | |
| J.M. Smucker Company (SJM) | 0.0 | $203k | 2.2k | 93.42 | |
| Marathon Oil Corporation (MRO) | 0.0 | $171k | 12k | 14.35 |
