Q1 2017 Holdings
Filed 2017-05-09 | 207 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 264,950 | 82.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,029 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $336.0K | 2,225 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 8,253 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3K | 227,210 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.0K | 446,558 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 420,314 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.6K | 150,663 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.7K | 237,511 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7K | 779,242 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.6K | 312,598 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3K | 226,116 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $23.6K | 475,097 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.5K | 286,335 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $23.4K | 141,394 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.3K | 194,133 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.7K | 293,290 | 0.1% |
| Automatic Data Processin(ADP) | COM | 053015103 | $21.3K | 207,727 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.8K | 283,740 | 0.1% |
| International Business M(IBM) | COM | 459200101 | $20.6K | 118,303 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $20.4K | 231,007 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20.0K | 452,749 | 0.1% |
| United Parcel Service in(UPS) | CL B | 911312106 | $19.6K | 182,226 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $19.2K | 125,173 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $18.6K | 77,819 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $17.6K | 191,669 | 0.1% |
| Verizon Communications I(VZ) | COM | 92343V104 | $16.4K | 336,168 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.4K | 126,190 | 0.1% |
| Praxair Inc | COM | 74005P104 | $15.7K | 132,183 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 16,659 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.5K | 259,945 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.2K | 237,639 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.2K | 168,628 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 88,269 | 0.0% |
| General Electric Co | COM | 369604103 | $6.9K | 232,729 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6K | 109,938 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 47,817 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 118,659 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 129,010 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 42,797 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 69,751 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 105,977 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5K | 33,755 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $3.4K | 20,252 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 36,246 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 50,483 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 25,386 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.6K | 48,214 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,505 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.5K | 90,855 | 0.0% |