Q3 2016 Holdings
Filed 2016-10-03 | 71 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 72,847 | 58.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,770 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.0K | 5,873 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $330.0K | 10,416 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 55,457 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 55,930 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 141,697 | 0.1% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $5.2K | 77,815 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 41,277 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $3.5K | 56,252 | 0.1% |
| Phillips 66 Inc(PSX) | COM | 718546104 | $3.2K | 40,095 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 33,880 | 0.1% |
| Accenture Plc Cl A(ACN) | CL A | G1150G111 | $2.4K | 19,673 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,777 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 27,900 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 11,986 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 17,252 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 60,164 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $1.7K | 50,473 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $1.6K | 22,039 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 22,257 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $1.5K | 9,543 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 11,100 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 21,750 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.3K | 110,300 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $1.3K | 9,500 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 16,757 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 30,970 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 25,600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 12,144 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.2K | 15,775 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.2K | 18,550 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 15,100 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.2K | 22,600 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.2K | 7,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 11,929 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.1K | 23,200 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $1.1K | 11,475 | 0.0% |
| Arrow Electronics Inc | COM | 42735100 | $1.1K | 16,500 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.0K | 8,623 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 10,204 | 0.0% |
| I Shares Tr(IWF) | RUSSELL1000GRW | 464287614 | $1.0K | 9,818 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $942 | 13,050 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $887 | 11,320 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $751 | 9,200 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $642 | 10,150 | 0.0% |
| I Shares Tr(IWD) | RUSSELL1000VAL | 464287598 | $605 | 5,730 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $559 | 8,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552 | 9,590 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $522 | 5,366 | 0.0% |