Q2 2017 Holdings
Filed 2017-07-07 | 75 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 73,148 | 45.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.4M | 7,150 | 19.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,420 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $876.0K | 12,079 | 12.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $305.0K | 9,748 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 62,324 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 59,873 | 0.1% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $7.7K | 95,558 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 56,280 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 170,086 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $4.1K | 64,585 | 0.1% |
| Phillips 66 Inc(PSX) | COM | 718546104 | $3.6K | 43,624 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.6K | 17,236 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 39,319 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,917 | 0.0% |
| Accenture Plc Cl A(ACN) | CL A | G1150G111 | $2.9K | 23,276 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.6K | 57,320 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 15,220 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 21,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 32,000 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.9K | 20,650 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 65,629 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $1.8K | 9,500 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.7K | 7,700 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,390 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.5K | 22,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,567 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 25,975 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.5K | 9,950 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 11,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 11,592 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.5K | 24,675 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $1.4K | 9,391 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 24,652 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 12,934 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $1.3K | 12,580 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 20,050 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 15,621 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.3K | 9,023 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $1.2K | 13,300 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.2K | 107,800 | 0.0% |
| I Shares Tr(IWF) | RUSSELL1000GRW | 464287614 | $1.2K | 9,795 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2K | 17,527 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.1K | 12,455 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 5,950 | 0.0% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $1.1K | 12,117 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 15,702 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.0K | 13,250 | 0.0% |
| I Shares Tr(IEI) | BARCLAYS 3-7 YR TR | 464288661 | $1.0K | 8,100 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $973 | 9,000 | 0.0% |