Q2 2017 Holdings
Filed 2017-08-09 | 210 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 270,055 | 74.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 22,029 | 10.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.0M | 114,155 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $361.0K | 2,225 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 8,253 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2K | 228,499 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.1K | 149,171 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6K | 415,316 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.5K | 234,443 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27.9K | 438,035 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.3K | 783,415 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.0K | 224,726 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $25.7K | 464,700 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.9K | 308,945 | 0.2% |
| L3 Technologies Inc | COM | 502413107 | $23.8K | 142,593 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.7K | 189,728 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.6K | 290,150 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22.3K | 236,203 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.9K | 283,063 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.7K | 124,202 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $21.1K | 189,280 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.1K | 205,707 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.8K | 281,182 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20.6K | 457,884 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.3K | 183,999 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $19.1K | 78,693 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.9K | 123,561 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $17.5K | 113,695 | 0.1% |
| Praxair Inc | COM | 74005P104 | $17.4K | 131,334 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 16,717 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.7K | 266,017 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8K | 276,206 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 261,801 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.3K | 171,648 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 94,090 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 107,127 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 204,584 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 116,923 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 129,010 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 39,927 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 68,395 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7K | 33,950 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 107,736 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 20,197 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 57,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 34,446 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 25,408 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 16,457 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,077 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.4K | 47,614 | 0.0% |