Q3 2015 Holdings
Filed 2015-10-29 | 55 holdings | $754.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $337.0K | 7,031 | 44.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 1,626 | 31.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $170.0K | 2,725 | 22.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 28,892 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $550 | 17,536 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $512 | 11,597 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467 | 5,008 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $438 | 4,543 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $421 | 17,437 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $414 | 9,525 | 0.1% |
| Starbucks Corp(V) | COM | 92826C839 | $390 | 5,916 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $382 | 4,059 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $380 | 7,413 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $379 | 1,616 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $366 | 3,594 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $351 | 6,536 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $338 | 3,293 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $320 | 11,224 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $319 | 1,076 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $308 | 8,556 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $304 | 4,120 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $304 | 4,109 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $287 | 2,356 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $276 | 2,680 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $265 | 4,682 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $254 | 4,880 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $252 | 3,269 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $250 | 5,712 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $247 | 3,394 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $244 | 2,239 | 0.0% |
| Praxair Inc | COM | 74005P104 | $241 | 2,370 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $239 | 5,769 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $227 | 3,296 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $191 | 3,199 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $162 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $100 | 4,449 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $97 | 702 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $96 | 1,559 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $92 | 1,632 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77 | 707 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $73 | 1,110 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64 | 683 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $55 | 1,073 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $47 | 500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $44 | 1,181 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $39 | 1,095 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39 | 890 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $24 | 458 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21 | 192 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19 | 267 | 0.0% |