Q1 2017 Holdings
Filed 2017-05-15 | 54 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 129,245 | 96.1% |
| Home Depot Inc(HD) | COM | 437076102 | $31.3K | 213,134 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.2K | 164,951 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 138,363 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.7K | 195,148 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 74,360 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.6K | 173,101 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 89,716 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 76,774 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 157,089 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 82,148 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.2K | 164,552 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.8K | 76,534 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8K | 81,562 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.7K | 111,361 | 0.1% |
| General Electric Co | COM | 369604103 | $8.6K | 289,273 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 190,655 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.2K | 99,869 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.0K | 107,495 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.3K | 129,329 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.2K | 103,113 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 72,265 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 35,007 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2K | 46,339 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 75,237 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 21,834 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 38,800 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 102,263 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.4K | 64,506 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 59,316 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 56,930 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 38,081 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 21,477 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6K | 13,692 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 10,369 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 11,766 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 9,628 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,336 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $797 | 9,722 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $772 | 9,830 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $727 | 5,526 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $620 | 5,856 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $586 | 2,469 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $578 | 9,279 | 0.0% |
| Harris Corp del | COM | 413875105 | $567 | 5,095 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $560 | 5,072 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $546 | 5,037 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $525 | 7,964 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $482 | 6,968 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $478 | 2,793 | 0.0% |