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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
MICROCHIP TECHNOLOGY IN... COM $239 ($11) (4.35%) 5,935
UNILEVER N V N Y SHS NEW $243 $0 0.00% 6,541
OMNICOM GROUP INC COM $245 $0 0.00% 3,537
AMERICAN TOWER CORP NEW COM $246 $0 0.00% 2,568
PPG INDS INC COM $247 $0 0.00% 1,265
NORFOLK SOUTHERN CORP COM $247 $0 0.00% 2,288
ROYAL DUTCH SHELL PLC SPONS ADR A $247 $0 0.00% 3,491
CUMMINS INC COM $258 $0 0.00% 1,891
NESTLE S A SPONSORED ADR $258 $0 0.00% 3,618
CATERPILLAR INC DEL COM $265 ($33) (11.01%) 2,667
SANOFI SPONSORED ADR $268 $0 0.00% 5,008
GENERAL DYNAMICS CORP COM $269 $0 0.00% 2,062
ROCHE HLDG LTD SPONSORED ADR $284 $0 0.00% 7,748
LOCKHEED MARTIN CORP COM $284 $0 0.00% 1,571
TITAN MED INC COM $306 $102 50.05% 152,900
NOVARTIS A G SPONSORED ADR $308 $0 0.00% 3,453
HELMERICH & PAYNE INC COM $317 $0 0.00% 3,578
ORACLE CORP COM $325 $15 4.93% 8,509
MONDELEZ INTL INC CL A $329 $24 7.93% 9,646
RAYTHEON CO COM NEW $365 $365 New 3,693

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