Q4 2016 Holdings
Filed 2017-02-10 | 113 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 52,763 | 89.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 132,989 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 244,292 | 0.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $15.5K | 180,541 | 0.5% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $14.4K | 17,755 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 113,462 | 0.4% |
| Dell Technologies Inc Cl V | COM | 24703L103 | $12.6K | 194,150 | 0.4% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $12.0K | 14,500 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5K | 149,200 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 263,412 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.3K | 60,317 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.3K | 87,551 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $9.2K | 56,018 | 0.3% |
| Aetna Inc | COM | 00817Y108 | $8.5K | 70,126 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4K | 65,504 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.7K | 68,180 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5K | 78,107 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 116,300 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 69,048 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.6K | 48,078 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 84,682 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.5K | 90,867 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 44,696 | 0.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.2K | 37,425 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.2K | 47,297 | 0.2% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $5.0K | 91,055 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 29,675 | 0.2% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $5.0K | 126,688 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 44,471 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 23,873 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.1K | 50,959 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.6K | 87,510 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 53,396 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.4K | 49,465 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $3.1K | 33,351 | 0.1% |
| Aon PLC(AON) | COM | G0408V102 | $3.1K | 26,590 | 0.1% |
| Vanguard Long-Term Bond Fund(BLV) | ETF | 921937793 | $2.9K | 32,295 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 50,555 | 0.1% |
| Medtronic Plc(MDT) | COM | G5960L103 | $2.5K | 32,847 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $2.4K | 20,130 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $2.2K | 42,826 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 15,851 | 0.1% |
| Magellen Midstream Partners LP(WEP) | COM | 559080106 | $1.8K | 23,036 | 0.1% |
| iShares Tr S&P 500 Index Fund(IVV) | ETF | 464287200 | $1.7K | 7,224 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 26,925 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.5K | 12,160 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.5K | 20,262 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,059 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,585 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.1K | 14,756 | 0.0% |