Q1 2015 Holdings
Filed 2015-05-05 | 60 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 133,922 | 95.5% |
| Home Depot Inc(HD) | COM | 437076102 | $29.3K | 257,556 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.5K | 156,954 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.1K | 284,514 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 138,092 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.7K | 280,740 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 226,379 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.2K | 136,187 | 0.2% |
| General Electric Co | COM | 369604103 | $13.1K | 528,396 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8K | 122,267 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.2K | 193,910 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.4K | 111,672 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.4K | 132,869 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.3K | 188,641 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2K | 104,478 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $10.1K | 269,723 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 105,306 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.9K | 212,007 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.8K | 233,592 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 119,011 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.6K | 121,145 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.6K | 219,706 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.3K | 83,711 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0K | 193,847 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.7K | 191,600 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.6K | 97,817 | 0.1% |
| CBS Corp New | CL B | 124857202 | $8.6K | 141,111 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $8.1K | 117,645 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.1K | 275,286 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $6.9K | 63,295 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $6.5K | 244,945 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 112,652 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 102,373 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.8K | 110,912 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 53,847 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.3K | 54,919 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3K | 61,295 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 48,398 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 30,870 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 60,304 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 26,520 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 37,638 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 22,668 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 22,491 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,784 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 12,412 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 14,634 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,777 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $891 | 4,289 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $714 | 11,126 | 0.0% |