Q1 2017 Holdings
Filed 2017-04-25 | 64 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.3M | 106,715 | 61.8% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.8M | 20,960 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.0K | 11,382 | 8.6% |
| Cullen t Bankers(CFR) | COM | 229899109 | $559.0K | 6,280 | 6.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.8K | 67,937 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.7K | 8,714 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.6K | 122,214 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $6.2K | 51,877 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 37,035 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $6.0K | 102,673 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $5.8K | 104,854 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $5.7K | 32,285 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.6K | 45,242 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $5.5K | 61,020 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 40,671 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.8K | 18,092 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $4.7K | 34,684 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $4.6K | 26,603 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.4K | 28,505 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $4.3K | 33,955 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $4.1K | 46,097 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.1K | 47,114 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.9K | 49,955 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.7K | 4,383 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.6K | 52,726 | 0.0% |
| AT&T Corporation(T) | COM | 00206R102 | $3.6K | 85,618 | 0.0% |
| Walgreen Boot Alliance Inc(WBA) | COM | 931427108 | $2.9K | 34,665 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.5K | 22,182 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $2.3K | 47,558 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.1K | 19,691 | 0.0% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $2.1K | 25,245 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.0K | 15,371 | 0.0% |
| Splunk Inc Com(SPLKCHF) | COM | 848637104 | $1.9K | 30,900 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 60,764 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.8K | 59,375 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.4K | 18,711 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.3K | 9,126 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $1.3K | 5,471 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.2K | 33,464 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,696 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.1K | 12,695 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $888 | 12,315 | 0.0% |
| iShr Russell Midcap(IWR) | COM | 464287499 | $841 | 4,490 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $817 | 5,944 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $666 | 7,175 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $563 | 8,885 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $545 | 4,202 | 0.0% |
| Monsanto Co | COM | 61166W101 | $475 | 4,200 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $471 | 2,823 | 0.0% |
| Facebook Inc Com(META) | COM | 30303M102 | $437 | 3,079 | 0.0% |