Q3 2016 Holdings
Filed 2026-07-16 | 110 holdings | $387.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $810.8K | 52,207 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $854.2K | 14,446 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $863.2K | 16,009 | 0.2% |
| Windstream Hldgs Inc COM | COM | 97382A200 | $865.2K | 86,090 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $906.8K | 11,248 | 0.2% |
| Powershares QQQ Trust SER 1 | UNIT | 73935A104 | $926.8K | 7,807 | 0.2% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $957.5K | 58,673 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $982.1K | 12,875 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0M | 66,210 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 28,727 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 34,373 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6M | 65,725 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 22,998 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 22,550 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 37,697 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 16,022 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 24,518 | 0.5% |
| CA Inc COM | COM | 12673P105 | $2.1M | 64,982 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 57,470 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 61,883 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 76,169 | 0.7% |
| Mattel Inc(MAT) | COM | 577081102 | $2.6M | 86,824 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8M | 44,788 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 66,049 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $3.2M | 153,698 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 49,352 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4M | 26,875 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.6M | 60,110 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 55,025 | 0.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.7M | 69,736 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 36,748 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.8M | 81,318 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 57,727 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 25,381 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 19 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2M | 53,072 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 44,121 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3M | 24,143 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 103,884 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 110,778 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 154,580 | 1.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $5.4M | 57,419 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 75,330 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5M | 129,380 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.6M | 71,430 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 66,323 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0M | 64,476 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 52,569 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4M | 86,626 | 1.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.6M | 96,527 | 1.7% |