Q3 2017 Holdings
Filed 2017-11-14 | 350 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 29,368 | 63.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 120,299 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.2K | 61,939 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3K | 67,440 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 214,924 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.2K | 104,531 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 100,744 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 145,465 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $13.9K | 52,859 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.9K | 198,458 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5K | 142,453 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.8K | 27,010 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 151,321 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4K | 359,652 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $12.2K | 224,930 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.3K | 209,597 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 11,444 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.3K | 29,049 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.0K | 169,141 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.9K | 78,267 | 0.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.7K | 239,732 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 10,115 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.1K | 27,509 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 257,730 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 52,011 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 100,198 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 8,567 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 81,673 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.9K | 60,491 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $7.7K | 91,076 | 0.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $7.5K | 93,125 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.3K | 118,217 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 136,118 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 54,040 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 143,268 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 51,710 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.9K | 128,168 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.9K | 116,760 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.8K | 111,874 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 36,239 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 52,253 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.5K | 86,886 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5K | 55,169 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 41,036 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 84,284 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 65,521 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 46,020 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 21,192 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 28,001 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0K | 64,731 | 0.2% |