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  Institutional Portfolio Description | Show Summary  
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Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
AFLAC INC COM $228 ($4) (1.92%) 3,582
TITAN MED INC COM $234 $56 31.31% 101,900
AMERICAN TOWER CORP NEW COM $236 $0 0.00% 2,568
SPDR S&P 500 ETF TR TR UNIT $242 $0 0.00% 1,225
NORFOLK SOUTHERN CORP COM $243 $0 0.00% 2,288
GENERAL DYNAMICS CORP COM $244 $0 0.00% 2,062
OMNICOM GROUP INC COM $252 $0 0.00% 3,537
LOCKHEED MARTIN CORP COM $256 $0 0.00% 1,571
SANOFI SPONSORED ADR $258 $0 0.00% 5,008
PPG INDS INC COM $264 $0 0.00% 1,265
WEATHERFORD INTL PLC ORD SHS $271 $0 0.00% 11,825
NESTLE S A SPONSORED ADR $278 $10 3.76% 3,618
UNILEVER N V N Y SHS NEW $281 $0 0.00% 6,541
ROCHE HLDG LTD SPONSORED ADR $284 $10 3.47% 7,748
ROYAL DUTCH SHELL PLC SPONS ADR A $287 ($8) (2.78%) 3,491
CUMMINS INC COM $289 $0 0.00% 1,891
MICROCHIP TECHNOLOGY IN... COM $301 $0 0.00% 6,205
NOVARTIS A G SPONSORED ADR $306 $10 3.35% 3,453
PENTAIR PLC SHS $317 ($4) (1.31%) 4,365
ORACLE CORP COM $324 ($17) (5.04%) 8,109

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