Q3 2016 Holdings
Filed 2016-11-01 | 99 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.0M | 78,959 | 62.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 153,547 | 34.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 144,552 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 128,359 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 262,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 399,744 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.0K | 241,756 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.9K | 367,976 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.7K | 163,289 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.5K | 378,770 | 0.1% |
| General Electric | COM | 369604103 | $14.5K | 489,451 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 423,706 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2K | 273,597 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.2K | 123,258 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $14.0K | 169,778 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0K | 224,080 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $13.8K | 126,154 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $13.4K | 202,435 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $13.1K | 101,912 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.1K | 112,553 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $13.0K | 292,715 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.9K | 238,212 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $12.8K | 277,186 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $12.8K | 206,495 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.5K | 155,605 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.1K | 33,452 | 0.1% |
| United Technologies C(UTXZ) | COM | 913017109 | $11.9K | 117,594 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9K | 282,010 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $11.8K | 121,676 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $11.7K | 159,934 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.7K | 148,167 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.6K | 206,157 | 0.1% |
| PNC Financial Co(PNC) | COM | 693475105 | $11.5K | 127,432 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $11.4K | 144,474 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $11.4K | 289,668 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.3K | 121,761 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.3K | 299,208 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.0K | 89,820 | 0.1% |
| Chevron Co Corp(CVX) | COM | 166764100 | $10.9K | 106,304 | 0.1% |
| Express Scripts Inc CL A | COM | 30219G108 | $10.5K | 148,173 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.2K | 125,693 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.1K | 54,529 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.6K | 133,773 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $6.3K | 133,401 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 31,504 | 0.0% |
| Spdr Trust SER 1(SPY) | ISHARES | 78462F103 | $2.6K | 12,138 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 64,273 | 0.0% |
| Ishares Core High Dividend E(HDV) | ISHARES | 46429B663 | $1.3K | 15,578 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,635 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $846 | 11,393 | 0.0% |