Q4 2016 Holdings
Filed 2017-02-01 | 99 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 86,703 | 81.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.0K | 2,667 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.0K | 5,092 | 6.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.0K | 120,679 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.6K | 205,795 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 169,961 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 91,515 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.8K | 103,505 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.8K | 130,703 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 49,801 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7.9K | 151,165 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 110,476 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 109,939 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6K | 64,760 | 0.1% |
| General Electric Co | COM | 369604103 | $7.5K | 238,164 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.3K | 56,510 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 178,860 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $7.0K | 360,157 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.5K | 76,790 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.6K | 115,420 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.4K | 44,510 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.1K | 145,550 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.0K | 107,220 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.8K | 90,975 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $4.7K | 314,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 30,933 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 28,991 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 35,817 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 51,510 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 135,689 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 64,236 | 0.1% |
| Coach Inc | COM | 189754104 | $2.7K | 77,200 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 25,867 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,826 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 16,017 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 11,250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,239 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 15,128 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 21,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 9,156 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $854 | 11,635 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $779 | 16,435 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $714 | 10,935 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $683 | 22,695 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $659 | 18,365 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $653 | 6,349 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $633 | 4,484 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $623 | 4,716 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $583 | 4,949 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $578 | 6,879 | 0.0% |