Q2 2016 Holdings
Filed 2016-08-11 | 101 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.5M | 79,409 | 62.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 161,319 | 35.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.1K | 371,908 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 132,151 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.8K | 398,172 | 0.1% |
| General Electric | COM | 369604103 | $15.5K | 492,266 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 144,981 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 272,292 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 421,085 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6K | 121,144 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 161,812 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7K | 239,237 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 266,767 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $13.5K | 125,684 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.5K | 112,801 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $13.4K | 205,125 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $13.1K | 276,751 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $13.1K | 102,237 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $13.0K | 151,985 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.0K | 397,034 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8K | 222,580 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $12.6K | 169,843 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.6K | 247,681 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $12.4K | 201,487 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $12.1K | 282,475 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $11.9K | 201,580 | 0.1% |
| United Technologies C(UTXZ) | COM | 913017109 | $11.9K | 115,817 | 0.1% |
| The Whitewave Foods Company | COM | 966244105 | $11.9K | 252,780 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7K | 119,333 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $11.7K | 285,073 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.6K | 33,802 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.5K | 144,877 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $11.4K | 138,274 | 0.1% |
| Express Scripts Inc CL A | COM | 30219G108 | $10.9K | 144,238 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.8K | 302,763 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.5K | 91,520 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.2K | 54,859 | 0.1% |
| PNC Financial Co(PNC) | COM | 693475105 | $10.2K | 125,689 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.7K | 116,646 | 0.0% |
| Chevron Co Corp(CVX) | COM | 166764100 | $9.3K | 88,574 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $9.0K | 157,449 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.8K | 116,178 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.2K | 134,712 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $7.3K | 152,486 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 31,684 | 0.0% |
| Spdr Trust SER 1(SPY) | ISHARES | 78462F103 | $2.2K | 10,444 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 78,448 | 0.0% |
| Ishares Core High Dividend E(HDV) | ISHARES | 46429B663 | $1.2K | 14,788 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,685 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $857 | 10,999 | 0.0% |