Q2 2017 Holdings
Filed 2017-08-11 | 99 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.9M | 80,483 | 65.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 138,994 | 31.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.2K | 112,235 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 143,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 124,049 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $15.6K | 101,777 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $15.6K | 166,472 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $15.2K | 391,556 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $15.1K | 301,828 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $14.9K | 295,937 | 0.1% |
| PNC Financial Co(PNC) | COM | 693475105 | $14.8K | 118,492 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $14.7K | 203,381 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.6K | 167,627 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 434,432 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.6K | 34,488 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.5K | 360,998 | 0.1% |
| United Technologies C(UTXZ) | COM | 913017109 | $14.4K | 118,292 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $14.4K | 129,900 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3K | 223,202 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.3K | 244,969 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.0K | 371,621 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.0K | 307,239 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 201,640 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $13.8K | 157,727 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 406,309 | 0.1% |
| General Electric | COM | 369604103 | $13.5K | 500,798 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.4K | 126,319 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $13.4K | 160,227 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4K | 298,116 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $13.0K | 288,213 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $12.8K | 221,351 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $12.7K | 64,386 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 284,429 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $12.6K | 150,641 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.5K | 89,832 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.4K | 160,127 | 0.1% |
| Chevron Co Corp(CVX) | COM | 166764100 | $12.1K | 116,062 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $12.0K | 132,791 | 0.1% |
| Express Scripts Inc CL A | COM | 30219G108 | $10.7K | 168,336 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.7K | 162,943 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.5K | 158,136 | 0.0% |
| Spdr S&P 500(SPY) | ISHARES | 78462F103 | $2.9K | 11,841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,905 | 0.0% |
| Ishares Core High Dividend E(HDV) | ISHARES | 46429B663 | $1.7K | 20,750 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,829 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $714 | 4,954 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $709 | 37,019 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $674 | 8,800 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | ISHARES | 808524201 | $664 | 11,501 | 0.0% |
| DOW Chem Co | COM | 260543103 | $471 | 7,469 | 0.0% |