Q4 2016 Holdings
Filed 2017-02-13 | 167 holdings | $667.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $441.0K | 8,806 | 66.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3K | 128,008 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 96,607 | 1.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.9K | 94,717 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 36,764 | 1.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.8K | 123,641 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6K | 92,420 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 65,412 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 36,359 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 25,073 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 49,923 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 125,923 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 22,182 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 62,337 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 84,898 | 0.5% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.3K | 186,535 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.3K | 74,691 | 0.5% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.1K | 65,365 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 12,925 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 20,400 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 21,111 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 43,878 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 24,798 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 61,434 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.6K | 197,750 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 24,947 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 20,003 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 22,970 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 58,926 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 28,226 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 15,874 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 11,149 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 19,376 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 25,522 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 40,765 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0K | 47,865 | 0.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.0K | 39,283 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 24,781 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 8,007 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 28,855 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 36,102 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 14,483 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 22,046 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 13,960 | 0.2% |
| General Electric Co | COM | 369604103 | $1.6K | 52,732 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 37,060 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,791 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,567 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.4K | 24,520 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 15,520 | 0.2% |