Q1 2017 Holdings
Filed 2017-05-15 | 106 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 54,341 | 77.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.0K | 13,850 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $425.0K | 8,545 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 66,793 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 47,457 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 116,772 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 6,342 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 24,820 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 45,944 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.8K | 32,026 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 47,475 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 40,376 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 73,700 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 35,750 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 14,870 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.9K | 43,943 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 79,841 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 26,842 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 16,575 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 29,975 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 19,250 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.6K | 12,925 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 32,691 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 31,752 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 77,069 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,677 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 42,231 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 48,839 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 30,717 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0K | 23,680 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.9K | 70,225 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 22,350 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 23,350 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.8K | 26,173 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.8K | 57,801 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.8K | 85,350 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 40,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 26,175 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 12,976 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 67,550 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 26,163 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 24,850 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 31,251 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 26,877 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 25,950 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.4K | 5,115 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,690 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 9,200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 40,850 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4K | 782 | 0.0% |