Q4 2017 Holdings
Filed 2018-02-06 | 142 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.2M | 386,524 | 82.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 60,109 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,015 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $297.0K | 932 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.1K | 403,493 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $28.4K | 614,846 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 324,917 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $26.3K | 286,408 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.8K | 187,392 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.7K | 145,390 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $21.5K | 204,656 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $21.5K | 216,414 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.8K | 317,978 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.2K | 268,417 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.9K | 350,457 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.0K | 285,154 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 42,307 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 53,863 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2K | 33,242 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.5K | 97,375 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 6,076 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 22,614 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.6K | 38,307 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.0K | 84,281 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.3K | 71,836 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 92,288 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 13,900 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.0K | 34,562 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.3K | 45,593 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.9K | 16,343 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,794 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 104,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,227 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 64,216 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 37,083 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.3K | 48,325 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 13,590 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 27,044 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0K | 26,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 13,838 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 9,788 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 13,496 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 9,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,750 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 10,190 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 14,199 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2K | 25,400 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 30,542 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 20,595 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 15,258 | 0.0% |