Q4 2016 Holdings
Filed 2017-02-13 | 91 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.8M | 79,771 | 62.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 141,484 | 34.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 260,188 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.4K | 363,220 | 0.1% |
| General Electric | COM | 369604103 | $15.3K | 483,409 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.3K | 237,951 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1K | 144,599 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.8K | 121,822 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 127,104 | 0.1% |
| PNC Financial Co(PNC) | COM | 693475105 | $14.6K | 125,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.5K | 272,426 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 396,853 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.3K | 376,303 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $14.2K | 124,170 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $14.2K | 288,458 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.9K | 296,219 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $13.9K | 201,520 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $13.8K | 204,324 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 425,223 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8K | 163,961 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $13.6K | 101,707 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.5K | 112,512 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $13.3K | 169,855 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 237,789 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1K | 223,106 | 0.1% |
| United Technologies C(UTXZ) | COM | 913017109 | $12.8K | 116,969 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.7K | 33,419 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.7K | 121,849 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.6K | 149,918 | 0.1% |
| Chevron Co Corp(CVX) | COM | 166764100 | $12.5K | 106,578 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $12.5K | 158,877 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.4K | 159,458 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $12.4K | 122,273 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $12.1K | 279,708 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9K | 286,636 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.4K | 213,952 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $11.3K | 294,578 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $10.6K | 145,314 | 0.1% |
| Express Scripts Inc CL A | COM | 30219G108 | $10.4K | 151,476 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.2K | 143,325 | 0.1% |
| Spdr Trust SER 1(SPY) | ISHARES | 78462F103 | $2.6K | 11,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 27,874 | 0.0% |
| Ishares Core High Dividend E(HDV) | ISHARES | 46429B663 | $1.3K | 15,515 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 55,098 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,635 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $877 | 11,448 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | ISHARES | 808524201 | $602 | 11,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $566 | 4,889 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $394 | 4,121 | 0.0% |
| IBM(IBM) | COM | 459200101 | $363 | 2,185 | 0.0% |