Q2 2016 Holdings
Filed 2016-08-01 | 61 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 49,661 | 95.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 52,728 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 38,030 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 22,035 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.3K | 21,533 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $3.2K | 41,051 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 21,231 | 0.1% |
| Apple Inc | COM | 37833100 | $3.2K | 33,341 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $3.2K | 23,420 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 77,415 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.1K | 27,150 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 53,906 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 24,002 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 37,265 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 54,631 | 0.1% |
| Novartis A G(NVSN) | COM | 66987V109 | $3.0K | 36,080 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 25,010 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 8,639 | 0.1% |
| Harris Corp | COM | 413875105 | $3.0K | 35,390 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9K | 44,213 | 0.1% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $2.8K | 48,550 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 28,120 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.8K | 28,324 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.7K | 74,548 | 0.1% |
| Mylan N V | COM | N59465109 | $2.7K | 61,290 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 33,700 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.6K | 3,696 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.5K | 101,370 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1K | 61,005 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $2.1K | 23,970 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.1K | 18,440 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.0K | 32,210 | 0.1% |
| Anadarko Pete Corp | COM | 32511107 | $2.0K | 37,075 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.7K | 2,424 | 0.1% |
| Ambarella(AMBA) | COM | G037AX101 | $1.5K | 29,445 | 0.1% |
| Microsemi Corp | COM | 595137100 | $1.4K | 44,005 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 41,508 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,289 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $694 | 9,480 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $669 | 8,585 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $607 | 30,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $512 | 3,374 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $461 | 21,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423 | 3,485 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $399 | 4,240 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $368 | 5,672 | 0.0% |
| TJX COX Inc New(TJX) | COM | 872540109 | $309 | 4,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $280 | 2,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $276 | 8,425 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $275 | 3,400 | 0.0% |