Q3 2016 Holdings
Filed 2016-10-13 | 91 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroshale Inc Com Npv | COM | 71676H106 | $34 | 50,000 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $207 | 1,901 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $215 | 1,200 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $219 | 1,202 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $219 | 3,439 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $239 | 1,926 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $250 | 3,576 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $254 | 7,502 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $255 | 2,755 | 0.0% |
| Marriott Int'l Inc New(MAR) | COM | 571903202 | $259 | 3,849 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $264 | 1,225 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $267 | 4,021 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $267 | 2,034 | 0.0% |
| Estee Lauder Company(EL) | COM | 518439104 | $278 | 3,149 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $290 | 2,364 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $304 | 2,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313 | 2,651 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $342 | 7,690 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $357 | 3,980 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $363 | 6,908 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $368 | 4,221 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $397 | 5,307 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $413 | 7,847 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $473 | 3,688 | 0.0% |
| General Electric | COM | 369604103 | $524 | 17,703 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $544 | 5,287 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $577 | 3,464 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $723 | 864 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $862 | 1,109 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A) | COM | 780259206 | $887 | 17,727 | 0.0% |
| MDU Resources(MDU) | COM | 552690109 | $1.0K | 40,544 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $1.1K | 25,553 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.2K | 9,950 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.2K | 10,697 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.3K | 21,557 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.3K | 21,691 | 0.0% |
| Seventy Seven Energy | COM | 81809A100 | $1.4K | 74,517 | 0.0% |
| AT & T(T) | COM | 00206R102 | $1.5K | 37,495 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 39,492 | 0.0% |
| Dr Pepper Snapple Grp | COM | 26138E109 | $1.7K | 18,441 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.7K | 13,849 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 36,399 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 47,234 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.4K | 42,929 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $3.7K | 17 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $10.5K | 171,260 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $11.5K | 171,316 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $13.0K | 180,178 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $15.2K | 152,143 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $15.5K | 196,448 | 0.1% |