Q3 2016 Holdings
Filed 2016-10-24 | 179 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $449 | 3,502 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $449 | 5,145 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $452 | 4,549 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $463 | 8,581 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $484 | 5,858 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $488 | 12,925 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $494 | 4,285 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $506 | 16,031 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $511 | 9,666 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $521 | 6,127 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $523 | 1,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $524 | 7,466 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $554 | 11,067 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $562 | 12,094 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $567 | 13,571 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $574 | 13,583 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $600 | 7,446 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $623 | 7,761 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $633 | 6,713 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $644 | 5,261 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $680 | 10,255 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $684 | 8,643 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $698 | 5,422 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $700 | 3,894 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $720 | 5,730 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $797 | 991 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $818 | 22,899 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $851 | 13,463 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $868 | 21,381 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $885 | 16,406 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $899 | 20,293 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $933 | 26,528 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $935 | 55,634 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $937 | 15,461 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 12,853 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 9,937 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,315 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 10,068 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 11,970 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 14,260 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,547 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 13,959 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 9,440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,449 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 28,699 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 12,832 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 50,104 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,537 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.5K | 17,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 24,675 | 0.0% |