Q2 2017 Holdings
Filed 2017-08-11 | 58 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 139,022 | 95.9% |
| Home Depot Inc(HD) | COM | 437076102 | $33.2K | 216,392 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 133,981 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.2K | 158,168 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0K | 72,065 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $10.0K | 180,584 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 93,565 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 73,602 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.4K | 169,810 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.3K | 170,788 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 78,873 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 182,938 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.7K | 103,689 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 78,118 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.5K | 149,465 | 0.1% |
| General Electric Co | COM | 369604103 | $7.6K | 280,167 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4K | 95,050 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.3K | 110,512 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.1K | 123,152 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.5K | 53,868 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.4K | 100,252 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 68,936 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2K | 98,989 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 33,143 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 46,051 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 73,090 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 21,423 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 38,141 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.1K | 61,124 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 43,235 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 50,975 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 48,644 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 9,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 22,395 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 12,510 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 9,919 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,980 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $877 | 15,048 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $770 | 9,571 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $758 | 5,461 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $711 | 8,810 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $604 | 9,271 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $599 | 2,459 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $552 | 5,037 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $506 | 4,646 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $488 | 6,964 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $485 | 2,790 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $475 | 4,209 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $453 | 3,805 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $308 | 3,939 | 0.0% |