Q3 2015 Holdings
Filed 2015-11-06 | 57 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 168,545 | 95.9% |
| Home Depot Inc(HD) | COM | 437076102 | $28.0K | 242,392 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.3K | 144,265 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.7K | 266,539 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 132,836 | 0.1% |
| General Electric Co | COM | 369604103 | $12.5K | 496,144 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4K | 126,095 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 203,460 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 131,758 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.3K | 305,353 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2K | 123,967 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12.2K | 113,168 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.1K | 280,867 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.1K | 234,960 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8K | 149,480 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 284,016 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.3K | 237,473 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.9K | 158,443 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.1K | 102,255 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 122,968 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.7K | 212,742 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.7K | 210,560 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.5K | 102,371 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.0K | 174,986 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2K | 92,340 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 105,809 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $4.6K | 138,615 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.4K | 72,479 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 100,003 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.3K | 114,039 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.2K | 85,509 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.3K | 124,960 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $3.1K | 36,390 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 52,875 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 28,502 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7K | 50,443 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 25,701 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 25,208 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 16,686 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 37,437 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 12,597 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 14,075 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 14,277 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 12,820 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 14,731 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 11,458 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $771 | 4,001 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $758 | 10,189 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $642 | 11,196 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $534 | 4,875 | 0.0% |