Q3 2017 Holdings
Filed 2017-11-13 | 67 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 78,923 | 91.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 1,247 | 4.7% |
| Home Depot Inc(HD) | COM | 437076102 | $31.8K | 194,611 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 55,891 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 67,261 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.1K | 98,214 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 36,783 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.3K | 89,288 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 40,969 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.8K | 55,430 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 86,040 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7K | 96,938 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 50,212 | 0.1% |
| Harris Corp del | COM | 413875105 | $4.4K | 33,779 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 23,646 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 79,728 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 60,897 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 55,022 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1K | 65,894 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 46,898 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 21,571 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 28,078 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 63,196 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 26,347 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,336 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 46,755 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 43,286 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 36,848 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 29,509 | 0.1% |
| CBS Corp New | CL B | 124857202 | $3.0K | 50,899 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 18,222 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 16,777 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 40,256 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 84,957 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 20,636 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7K | 34,406 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 25,623 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 17,973 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $854 | 10,498 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $849 | 5,979 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $814 | 15,159 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $707 | 8,624 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $703 | 2,780 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $672 | 9,814 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $550 | 5,019 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $544 | 7,334 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $540 | 3,020 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $530 | 4,574 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $516 | 4,125 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $472 | 4,132 | 0.0% |