0001420506-18-000839.txt : 20181022
0001420506-18-000839.hdr.sgml : 20181022
20181022132245
ACCESSION NUMBER: 0001420506-18-000839
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181022
DATE AS OF CHANGE: 20181022
EFFECTIVENESS DATE: 20181022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHWEST INVESTMENT COUNSELORS, LLC
CENTRAL INDEX KEY: 0001428350
IRS NUMBER: 931241600
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13022
FILM NUMBER: 181132040
BUSINESS ADDRESS:
STREET 1: 5885 MEADOWS ROAD
STREET 2: SUITE 860
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
BUSINESS PHONE: 503-607-0044
MAIL ADDRESS:
STREET 1: 5885 MEADOWS ROAD
STREET 2: SUITE 860
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001428350
XXXXXXXX
09-30-2018
09-30-2018
false
NORTHWEST INVESTMENT COUNSELORS, LLC
5885 Meadows Road
Suite 860
LAKE OSWEGO
OR
97035
13F HOLDINGS REPORT
028-13022
N
Matthew J.N. Roehr
Chief Compliance Officer
800-685-7884
Matthew J.N. Roehr, Chief Compliance Officer
LAKE OSWEGO
OR
10-19-2018
0
145
260291
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NORTHWEST INVESTMENT COUNSELORS, LLC
3M CO
COM
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SH
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ABBOTT LABS
COM
002824100
2134
29092
SH
SOLE
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0
ABBVIE INC
COM
00287Y109
780
8243
SH
SOLE
8243
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3088
18145
SH
SOLE
18145
0
0
ALPHABET INC
CAP STK CL C
02079K107
1865
1563
SH
SOLE
1562
0
0
ALPHABET INC
CAP STK CL A
02079K305
1364
1130
SH
SOLE
1129
0
0
AMAZON COM INC
COM
023135106
721
360
SH
SOLE
360
0
0
AMGEN INC
COM
031162100
586
2828
SH
SOLE
2828
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1373
25099
SH
SOLE
25098
0
0
APPLE INC
COM
037833100
4307
19082
SH
SOLE
19081
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0
ASTEC INDS INC
COM
046224101
227
4500
SH
SOLE
4500
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3343
22190
SH
SOLE
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0
AUTOZONE INC
COM
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2361
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SOLE
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0
BANK NEW YORK MELLON CORP
COM
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1791
35122
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
844
3942
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SOLE
3942
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0
BERKSHIRE HATHAWAY INC DEL
CL A
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640
2
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0
BLACKROCK INC
COM
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BOEING CO
COM
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0
BROADRIDGE FINL SOLUTIONS IN
COM
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COM
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CHEVRON CORP NEW
COM
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14935
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14934
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0
CISCO SYS INC
COM
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3640
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SH
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74819
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CLOROX CO DEL
COM
189054109
2668
17741
SH
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0
CME GROUP INC
COM CL A
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13799
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13799
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COCA COLA CO
COM
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359
7772
SH
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7772
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COLGATE PALMOLIVE CO
COM
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25795
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SOLE
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CVS HEALTH CORP
COM
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2291
29103
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DENTSPLY SIRONA INC
COM
24906P109
395
10472
SH
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10471
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0
DIAGEO P L C
SPON ADR NEW
25243Q205
1835
12952
SH
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DISCOVERY INC
COM SER C
25470F302
1069
36128
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36128
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DISNEY WALT CO
COM DISNEY
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2649
22655
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22654
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0
EATON VANCE CORP
COM NON VTG
278265103
763
14512
SH
SOLE
14511
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0
EBAY INC
COM
278642103
1376
41686
SH
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ECOLAB INC
COM
278865100
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SH
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10926
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EMERSON ELEC CO
COM
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SH
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EQUIFAX INC
COM
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4679
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EURONET WORLDWIDE INC
COM
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480
4792
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EXPEDITORS INTL WASH INC
COM
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799
10866
SH
SOLE
10865
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0
EXXON MOBIL CORP
COM
30231G102
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10523
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FACEBOOK INC
CL A
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225
1371
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1371
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COM
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SH
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FAIR ISAAC CORP
COM
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FEDERATED INVS INC PA
CL B
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FEDEX CORP
COM
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FLEXSHARES TR
QUALT DIVD IDX
33939L860
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4360
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FORWARD AIR CORP
COM
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13210
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FRANKLIN RES INC
COM
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GENERAC HLDGS INC
COM
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GENERAL ELECTRIC CO
COM
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GLB X MLP ENRG I
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HANESBRANDS INC
COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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INSPERITY INC
COM
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INTEGRA LIFESCIENCES HLDGS C
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INTEL CORP
COM
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BULSHS2018 COR
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BULSHS 2021 CB
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BULSHS 2026 CB
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MSCI EAFE ETF
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U.S. UTILITS ETF
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2410
SH
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ISHARES TR
SELECT DIVID ETF
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6101
SH
SOLE
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ISHARES TR
CORE S&P500 ETF
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GL TIMB FORE ETF
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ISHARES TR
IBOXX HI YD ETF
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SOLE
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ISHARES TR
0-5YR HI YL CP
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ISHARES TR
S&P US PFD STK
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275
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ISHARES TR
NATIONAL MUN ETF
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311
2885
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COM
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JPMORGAN CHASE & CO
COM
46625H100
335
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SH
SOLE
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KELLOGG CO
COM
487836108
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13325
SH
SOLE
13325
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KRAFT HEINZ CO
COM
500754106
418
7593
SH
SOLE
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2935
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SH
SOLE
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LOCKHEED MARTIN CORP
COM
539830109
1658
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SH
SOLE
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MARSH & MCLENNAN COS INC
COM
571748102
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SH
SOLE
19278
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MCDONALDS CORP
COM
580135101
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13826
SH
SOLE
13826
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0
MCKESSON CORP
COM
58155Q103
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SH
SOLE
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MEDTRONIC PLC
SHS
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1780
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SH
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METTLER TOLEDO INTERNATIONAL
COM
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777
1276
SH
SOLE
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0
0
MICROCHIP TECHNOLOGY INC
COM
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SH
SOLE
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0
MICRON TECHNOLOGY INC
COM
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243
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SH
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MICROSOFT CORP
COM
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SOLE
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MONDELEZ INTL INC
CL A
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SH
SOLE
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MSC INDL DIRECT INC
CL A
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585
6639
SH
SOLE
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NAVIGANT CONSULTING INC
COM
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44783
SH
SOLE
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NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
223
57369
SH
SOLE
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NIKE INC
CL B
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31641
SH
SOLE
31640
0
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NORTHROP GRUMMAN CORP
COM
666807102
448
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SH
SOLE
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ORACLE CORP
COM
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SH
SOLE
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ORBOTECH LTD
ORD
M75253100
960
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SH
SOLE
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PAYCHEX INC
COM
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39468
SH
SOLE
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PAYPAL HLDGS INC
COM
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638
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SH
SOLE
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PEPSICO INC
COM
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SOLE
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PNC FINL SVCS GROUP INC
COM
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PRICE T ROWE GROUP INC
COM
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PROCTER AND GAMBLE CO
COM
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ROCKWELL AUTOMATION INC
COM
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4101
SH
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SCHWAB CHARLES CORP NEW
COM
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SH
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SCHWAB STRATEGIC TR
US SML CAP ETF
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SCHWAB STRATEGIC TR
US AGGREGATE B
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840
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
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EMRG MKTEQ ETF
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SCHWAB STRATEGIC TR
INTL EQTY ETF
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SCHWAB STRATEGIC TR
US LRG CAP ETF
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SEI INVESTMENTS CO
COM
784117103
804
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SOLE
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SELECT SECTOR SPDR TR
SBI INT-UTILS
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SEMPRA ENERGY
COM
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SIMPSON MANUFACTURING CO INC
COM
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SNAP ON INC
COM
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SPDR S&P 500 ETF TR
TR UNIT
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SPDR SER TR
BLOOMBERG SRT TR
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666
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STANLEY BLACK & DECKER INC
COM
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STARBUCKS CORP
COM
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COM
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16340
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SYSCO CORP
COM
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43876
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TAPESTRY INC
COM
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41734
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TARGET CORP
COM
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555
6289
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TEXAS INSTRS INC
COM
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TOTAL SYS SVCS INC
COM
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553
5600
SH
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TUPPERWARE BRANDS CORP
COM
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248
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UNILEVER PLC
SPON ADR NEW
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2354
42821
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SOLE
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UNITED PARCEL SERVICE INC
CL B
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US BANCORP DEL
COM NEW
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460
8719
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VANGUARD BD INDEX FD INC
SHORT TRM BOND
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341
4368
SH
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VANGUARD INDEX FDS
REAL ESTATE ETF
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INT-TERM CORP
92206C870
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HEALTH CAR ETF
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1303
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CONSUM STP ETF
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3128
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0
VISHAY PRECISION GROUP INC
COM
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WALMART INC
COM
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SH
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WASTE MGMT INC DEL
COM
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WATERS CORP
COM
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WELLS FARGO CO NEW
COM
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COM
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COM
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