Q4 2017 Holdings
Filed 2018-02-12 | 65 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 106,151 | 87.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $365.0K | 1,598 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 1,372 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 94,626 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 53,459 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 72,438 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 47,283 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.9K | 129,904 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3K | 137,437 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.3K | 154,923 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $8.1K | 143,126 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 64,235 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 105,133 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.1K | 84,252 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.0K | 89,657 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 110,995 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 92,649 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 41,155 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.3K | 33,406 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 73,071 | 0.1% |
| Harris Corp del | COM | 413875105 | $6.2K | 43,425 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0K | 67,770 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.9K | 67,492 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 38,573 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.9K | 93,031 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 41,656 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 31,726 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 45,155 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 56,369 | 0.1% |
| CBS Corp New | CL B | 124857202 | $5.1K | 85,646 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 64,914 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 23,218 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 22,952 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3K | 29,499 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 57,201 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.8K | 52,944 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 32,598 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 46,710 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $828 | 3,078 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $792 | 5,115 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $761 | 13,252 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $752 | 10,695 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $663 | 9,142 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $617 | 3,253 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $597 | 4,433 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $589 | 7,673 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $533 | 4,874 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486 | 5,809 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $455 | 4,457 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $448 | 3,344 | 0.0% |