Q3 2017 Holdings
Filed 2017-10-10 | 75 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.4M | 68,918 | 43.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.4M | 7,250 | 18.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,370 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,079 | 14.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $328.0K | 9,748 | 4.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $135.0K | 20,000 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 65,399 | 0.1% |
| DowDupont Inc | COM | 263534109 | $8.4K | 121,208 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 57,338 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 174,553 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 58,780 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $4.1K | 64,485 | 0.1% |
| Phillips 66 Inc(PSX) | COM | 718546104 | $4.0K | 43,566 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.7K | 17,736 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 38,252 | 0.0% |
| Accenture Plc Cl A(ACN) | CL A | G1150G111 | $3.3K | 24,361 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 38,267 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 34,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 15,720 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.2K | 49,320 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 21,800 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.0K | 26,800 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $1.9K | 9,500 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.8K | 7,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 15,432 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 73,814 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.7K | 9,950 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.6K | 20,650 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.6K | 9,023 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.5K | 17,621 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,567 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,378 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 25,775 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 20,050 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $1.4K | 13,300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 11,600 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.3K | 107,800 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $1.3K | 13,080 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,406 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.3K | 24,675 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 24,277 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 16,726 | 0.0% |
| I Shares Tr(IWF) | RUSSELL1000GRW | 464287614 | $1.2K | 9,795 | 0.0% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $1.2K | 12,322 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.2K | 14,450 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 26,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 5,950 | 0.0% |
| I Shares Tr(IEI) | BARCLAYS 3-7 YR TR | 464288661 | $1.0K | 8,100 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $957 | 9,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $874 | 12,527 | 0.0% |