Q1 2018 Holdings
Filed 2018-05-14 | 147 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 405,476 | 84.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 58,053 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,275 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.0K | 1,850 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $233.0K | 852 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.0K | 400,429 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $31.6K | 606,358 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 325,846 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.4K | 182,953 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $26.3K | 283,184 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.6K | 149,779 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $22.9K | 209,640 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.8K | 276,395 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $20.8K | 222,943 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.0K | 331,452 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.2K | 108,365 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.6K | 270,374 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $12.0K | 74,270 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 42,976 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 38,715 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 48,806 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 5,658 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.7K | 98,074 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 78,803 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 115,836 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 21,876 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.5K | 73,715 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.4K | 53,836 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 12,917 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.0K | 55,516 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.7K | 31,652 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,757 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 16,153 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,227 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 15,933 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 37,702 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2K | 28,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 63,545 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 89,030 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.9K | 40,031 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 9,788 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,104 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 13,813 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 21,506 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 9,100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 16,376 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,750 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1K | 25,187 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.1K | 117,636 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,783 | 0.0% |