Q1 2016 Holdings
Filed 2016-05-12 | 53 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 151,124 | 95.2% |
| Home Depot Inc(HD) | COM | 437076102 | $29.9K | 223,712 | 0.5% |
| General Electric Co | COM | 369604103 | $11.9K | 373,300 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7K | 93,054 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.3K | 209,373 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.2K | 237,461 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 102,635 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 115,754 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11.0K | 245,371 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 103,344 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 105,830 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.8K | 224,106 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 179,113 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.4K | 96,428 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3K | 139,195 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.2K | 140,888 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.2K | 210,775 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.2K | 206,953 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 242,902 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 98,793 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.9K | 178,713 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.9K | 134,120 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.2K | 129,856 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 115,681 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6K | 54,676 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 53,014 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 84,215 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.2K | 87,491 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 77,675 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.9K | 64,498 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 25,160 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.8K | 26,507 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 45,807 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7K | 49,140 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 23,495 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 24,144 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 15,902 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 15,166 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 13,347 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 11,238 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 13,817 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 13,074 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $936 | 18,304 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847 | 10,138 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $575 | 5,188 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $566 | 9,906 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $565 | 2,735 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $449 | 3,115 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $425 | 3,779 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $391 | 3,915 | 0.0% |