Q2 2018 Holdings
Filed 2018-08-13 | 141 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $28.0M | 402,634 | 86.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 60,428 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $810.0K | 6,090 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.0K | 1,850 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0K | 852 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.5K | 398,344 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 326,634 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $30.1K | 271,478 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $29.4K | 590,483 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.6K | 149,273 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.2K | 183,690 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $22.4K | 228,137 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $21.9K | 213,992 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.1K | 283,452 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.1K | 116,488 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.3K | 340,282 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0K | 51,903 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.8K | 270,374 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 42,910 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.2K | 131,135 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 214,279 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 48,576 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.6K | 136,138 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 5,518 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.8K | 35,639 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.5K | 77,748 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 23,744 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.8K | 30,422 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.6K | 55,927 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.3K | 74,327 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.1K | 60,660 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 21,059 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 10,172 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 44,516 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.0K | 41,600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.9K | 16,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,612 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 74,160 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,857 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 59,015 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 23,071 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.8K | 39,937 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 9,100 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 13,193 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 9,420 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,130 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 19,584 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 8,759 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 12,669 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,432 | 0.0% |