Q3 2017 Holdings
Filed 2017-11-03 | 97 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.1M | 79,461 | 66.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 123,204 | 31.1% |
| Ishares TR Eafe MIN VOL ETF(EFAV) | ISHARES | 46429B689 | $23.8K | 335,605 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $16.0K | 62,766 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $15.6K | 95,546 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $15.5K | 142,217 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $15.4K | 146,731 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $15.3K | 271,187 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2K | 96,984 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 133,077 | 0.1% |
| PNC Financial Co(PNC) | COM | 693475105 | $14.7K | 109,399 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $14.6K | 189,341 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.6K | 32,614 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 111,651 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 380,736 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 194,184 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 403,244 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $14.3K | 119,405 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0K | 154,288 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.9K | 155,122 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.9K | 355,304 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $13.8K | 359,364 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $13.8K | 284,521 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.6K | 326,848 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $13.6K | 213,570 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.6K | 289,189 | 0.1% |
| United Technologies C(UTXZ) | COM | 913017109 | $13.4K | 115,418 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4K | 208,495 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.3K | 268,722 | 0.1% |
| Chevron Co Corp(CVX) | COM | 166764100 | $13.0K | 110,809 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.9K | 153,307 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8K | 284,745 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $12.7K | 271,246 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7K | 236,268 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.5K | 88,354 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $12.4K | 128,206 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $12.3K | 143,253 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.1K | 122,258 | 0.1% |
| General Electric | COM | 369604103 | $11.3K | 466,132 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.1K | 158,953 | 0.1% |
| Express Scripts Inc CL A | COM | 30219G108 | $10.5K | 165,339 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.7K | 151,060 | 0.0% |
| Spdr S&P 500(SPY) | ISHARES | 78462F103 | $2.9K | 11,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,699 | 0.0% |
| Ishares Core High Dividend E(HDV) | ISHARES | 46429B663 | $1.8K | 21,250 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 17,591 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $697 | 9,056 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | ISHARES | 808524201 | $670 | 11,156 | 0.0% |
| DOW Dupont Inc | COM | 26078J100 | $539 | 7,788 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $529 | 27,573 | 0.0% |