Q3 2016 Holdings
Filed 2016-10-31 | 274 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 112,466 | 94.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 135,604 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.3K | 90,063 | 0.1% |
| Continental Resource(CLRUSD) | COM | 212015101 | $7.2K | 137,500 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.1K | 150,932 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 59,960 | 0.1% |
| Becton Dickinson & Co(BDX) | CL B | 075887109 | $6.9K | 39,566 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 184,733 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.8K | 217,621 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 77,384 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.7K | 53,791 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.6K | 78,970 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $6.5K | 133,468 | 0.1% |
| Quintiles IMS Holdings, Inc | COM | 74876Y101 | $6.3K | 83,488 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.3K | 51,598 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $6.3K | 79,667 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $6.3K | 64,516 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 93,823 | 0.1% |
| Auto Data Processing Trades With DUE Bills(ADP) | COM | 053015103 | $6.2K | 71,086 | 0.1% |
| Commerce Bancshares Inc Missouri(CBSH) | COM | 200525103 | $6.1K | 121,905 | 0.1% |
| Cisco Systems Inc(CSCO) | COM NEW | 17275R102 | $6.1K | 200,413 | 0.1% |
| Accenture PLC CL A F(ACN) | CL A NEW | G1151C101 | $6.0K | 51,296 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.8K | 70,130 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $5.8K | 288,151 | 0.1% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $5.7K | 143,168 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.7K | 139,868 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 42,986 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7K | 113,627 | 0.1% |
| Express Scripts Holdings | COM | 30219G108 | $5.5K | 80,100 | 0.1% |
| F M C Corp New(FMC) | COM | 302491303 | $5.5K | 117,709 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 54,798 | 0.1% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $5.5K | 60,543 | 0.1% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $5.3K | 75,457 | 0.1% |
| Rockwell Automation Inc(ROK) | SPONS ADR A | 773903109 | $5.3K | 45,377 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.2K | 117,452 | 0.1% |
| Nordson Corporation(NDSN) | COM | 655663102 | $5.2K | 53,114 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0K | 23,012 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.8K | 150,994 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $4.6K | 117,606 | 0.1% |
| Scripps Ntwk Interac Class A | COM | 811065101 | $4.4K | 70,812 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $4.3K | 94,072 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.9K | 155,842 | 0.1% |
| Lincoln National Corp(LNC) | ORD SHS | 534187109 | $3.8K | 77,525 | 0.1% |
| Mead Johnson Nutrition | COM | 582839106 | $3.7K | 45,584 | 0.1% |
| Spdr Russell 3000 ETF(SPTM) | COM | 78464A805 | $2.2K | 13,923 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.3K | 131,587 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.1K | 16,366 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $1.1K | 17,542 | 0.0% |
| Vascular Solutions | COM | 92231M109 | $989 | 21,093 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $949 | 10,718 | 0.0% |