Q1 2018 Holdings
Filed 2018-05-09 | 93 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 78,053 | 81.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $446.0K | 2,367 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 4,192 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 136,284 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.5K | 151,205 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $10.4K | 116,990 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.7K | 193,003 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.5K | 58,945 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2K | 114,536 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $9.1K | 152,327 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8K | 57,409 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 98,576 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.6K | 165,526 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 55,168 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.5K | 75,855 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.9K | 130,020 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.8K | 93,405 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.3K | 122,161 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.1K | 53,440 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $5.7K | 363,100 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $5.7K | 287,156 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.4K | 110,600 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6K | 134,700 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.5K | 41,115 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.2K | 79,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 20,039 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,158 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 165,889 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 32,285 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0K | 29,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 37,257 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 54,213 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,602 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,192 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 12,775 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,235 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $823 | 6,545 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $817 | 18,300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $795 | 15,435 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $792 | 3,834 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $755 | 1,830 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $732 | 11,495 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $724 | 5,294 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $706 | 19,896 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $647 | 5,699 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $618 | 7,352 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $592 | 7,637 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $561 | 11,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $537 | 8,954 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $506 | 14,452 | 0.0% |