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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
TITAN MED INC COM $223 $53 31.31% 101,900
ACCENTURE PLC IRELAND SHS CLASS A $229 $8 3.53% 2,818
AMERICAN TOWER CORP NEW COM $240 $0 0.00% 2,568
SPDR S&P 500 ETF TR TR UNIT $241 $0 0.00% 1,225
OMNICOM GROUP INC COM $244 $0 0.00% 3,537
WEATHERFORD INTL PLC ORD SHS $246 $0 0.00% 11,825
PPG INDS INC COM $249 $0 0.00% 1,265
CUMMINS INC COM $250 $0 0.00% 1,891
NORFOLK SOUTHERN CORP COM $255 $0 0.00% 2,288
UNILEVER N V N Y SHS NEW $260 $0 0.00% 6,541
GENERAL DYNAMICS CORP COM $262 $0 0.00% 2,062
ROYAL DUTCH SHELL PLC SPONS ADR A $266 ($8) (2.78%) 3,491
NESTLE S A SPONSORED ADR $266 $10 3.76% 3,618
SANOFI SPONSORED ADR $283 $0 0.00% 5,008
PENTAIR PLC SHS $286 ($4) (1.31%) 4,365
ROCHE HLDG LTD SPONSORED ADR $287 $10 3.47% 7,748
LOCKHEED MARTIN CORP COM $287 $0 0.00% 1,571
MICROCHIP TECHNOLOGY IN... COM $293 $0 0.00% 6,205
CATERPILLAR INC DEL COM $297 $10 3.45% 2,997
FORD MTR CO DEL COM PAR $0.01 $297 ($28) (8.53%) 20,100

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