Q3 2016 Holdings
Filed 2016-11-10 | 50 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 133,513 | 95.7% |
| Home Depot Inc(HD) | COM | 437076102 | $27.4K | 213,007 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.5K | 185,308 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 159,397 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 97,075 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.0K | 126,529 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 91,051 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 83,163 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.8K | 169,478 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6K | 87,933 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.6K | 207,649 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.5K | 81,796 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 81,247 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.4K | 118,664 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4K | 221,254 | 0.2% |
| General Electric Co | COM | 369604103 | $9.3K | 313,592 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.3K | 175,095 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.4K | 188,596 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 84,683 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.4K | 145,749 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3K | 113,472 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.3K | 114,507 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6K | 110,824 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.9K | 73,601 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 85,752 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 40,216 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 43,624 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 68,327 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 64,912 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.6K | 24,445 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 20,673 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 17,677 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 20,541 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,518 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 21,537 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 19,477 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 30,568 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 9,054 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $967 | 9,919 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $861 | 8,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $859 | 9,838 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $809 | 10,414 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $542 | 4,817 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $531 | 8,986 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $525 | 2,413 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $444 | 3,576 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $439 | 2,838 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $388 | 3,724 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $325 | 2,588 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $251 | 890 | 0.0% |