Q2 2016 Holdings
Filed 2016-08-09 | 54 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 134,601 | 95.6% |
| Home Depot Inc(HD) | COM | 437076102 | $27.2K | 213,362 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 84,826 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.3K | 217,610 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 97,973 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.3K | 172,568 | 0.2% |
| General Electric Co | COM | 369604103 | $9.9K | 314,804 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.8K | 124,482 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.8K | 209,289 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 81,208 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.8K | 174,306 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 91,917 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.7K | 117,962 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 156,605 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.7K | 191,277 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5K | 88,643 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.3K | 82,672 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 223,006 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.8K | 185,044 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 84,783 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.9K | 145,917 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5K | 114,496 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.3K | 115,464 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 69,161 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.7K | 74,515 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 64,495 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 86,671 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5K | 51,665 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 40,745 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 42,851 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.6K | 24,746 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 16,860 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 19,243 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 18,402 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 11,324 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 31,291 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,971 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 26,772 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 8,777 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $950 | 10,138 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $916 | 8,038 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $843 | 9,662 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $728 | 9,338 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $596 | 5,289 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $589 | 2,799 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $556 | 9,955 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $465 | 3,116 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $443 | 3,813 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $414 | 4,121 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $280 | 2,588 | 0.0% |