Q1 2016 Holdings
Filed 2016-05-05 | 80 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $538.0K | 13,370 | 34.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.0K | 8,130 | 29.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 286,658 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.3K | 44,294 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 473,487 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 181,890 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1K | 166,975 | 1.1% |
| Facebook(META) | COM | 30303M102 | $16.1K | 141,400 | 1.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $14.9K | 197,335 | 0.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.7K | 19,779 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 109,917 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.5K | 379,278 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.5K | 100,040 | 0.9% |
| General Mills Inc(GIS) | COM | 370334104 | $13.1K | 207,350 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $13.1K | 122,370 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1K | 142,865 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.1K | 17,110 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.0K | 362,600 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.8K | 214,990 | 0.8% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $12.7K | 119,970 | 0.8% |
| Visa(V) | COM | 92826C839 | $11.1K | 144,580 | 0.7% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $11.0K | 96,250 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 132,708 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8K | 149,940 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.5K | 291,040 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.4K | 104,378 | 0.7% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.3K | 145,660 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 117,917 | 0.6% |
| General Electric Co | COM | 369604103 | $9.7K | 306,430 | 0.6% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $9.0K | 121,670 | 0.6% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $8.7K | 181,650 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 127,380 | 0.5% |
| Nike Inc(NKE) | COM | 654106103 | $7.4K | 120,930 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $7.4K | 69,990 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.3K | 57,980 | 0.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.1K | 116,610 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 122,620 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.6K | 70,120 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $6.6K | 158,580 | 0.4% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $6.5K | 31,980 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 217,820 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 163,690 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.4K | 132,308 | 0.4% |
| Allergan Inc | COM | BY9D546 | $6.3K | 23,330 | 0.4% |
| Amgen(AMGN) | COM | 031162100 | $5.9K | 39,653 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.8K | 125,517 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 97,260 | 0.4% |
| Carnival Corp(CCL) | COM | 143658300 | $5.7K | 108,570 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $5.6K | 57,200 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 41,680 | 0.3% |