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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
ROYAL DUTCH SHELL PLC SPONS ADR A $240 $0 0.00% 3,491
CATERPILLAR INC DEL COM $245 ($30) (11.01%) 2,667
NORFOLK SOUTHERN CORP COM $250 $0 0.00% 2,288
SPDR S&P 500 ETF TR TR UNIT $253 $0 0.00% 1,225
ACCENTURE PLC IRELAND SHS CLASS A $255 $0 0.00% 2,818
AMERICAN TOWER CORP NEW COM $256 $0 0.00% 2,568
HELMERICH & PAYNE INC COM $257 $0 0.00% 3,578
UNILEVER N V N Y SHS NEW $257 $0 0.00% 6,541
NESTLE S A SPONSORED ADR $266 $0 0.00% 3,618
ROCHE HLDG LTD SPONSORED ADR $267 $0 0.00% 7,748
MICROCHIP TECHNOLOGY IN... COM $269 ($12) (4.35%) 5,935
CUMMINS INC COM $271 $0 0.00% 1,891
OMNICOM GROUP INC COM $271 $0 0.00% 3,537
PPG INDS INC COM $288 $0 0.00% 1,265
GENERAL DYNAMICS CORP COM $288 $0 0.00% 2,062
LOCKHEED MARTIN CORP COM $303 $0 0.00% 1,571
NOVARTIS A G SPONSORED ADR $327 $0 0.00% 3,453
ENTERPRISE PRODS PARTNE... COM $328 $0 0.00% 9,600
MONDELEZ INTL INC CL A $360 $26 7.93% 9,646
INTERNATIONAL BUSINESS ... COM $388 $16 4.26% 2,445

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