Q3 2018 Holdings
Filed 2018-11-13 | 140 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $29.4M | 380,270 | 50.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.5M | 104,429 | 42.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 58,958 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $682.0K | 4,670 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $244.0K | 692 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.5K | 394,461 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $42.3K | 35,238,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 296,574 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $26.9K | 236,512 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.8K | 566,920 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.7K | 130,033 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.3K | 173,983 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.6K | 230,579 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.2K | 356,073 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $21.9K | 215,618 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.5K | 122,463 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6K | 50,806 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.4K | 266,970 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 41,999 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 46,884 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.4K | 132,848 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 222,231 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.0K | 142,868 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 5,387 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.1K | 35,619 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.0K | 78,708 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.3K | 52,356 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.3K | 29,314 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 20,642 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 12,283 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.3K | 70,796 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.2K | 60,919 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1K | 20,271 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.1K | 15,242 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 43,534 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 59,015 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,577 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 63,271 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 22,764 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.8K | 39,931 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 12,953 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 9,100 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 22,250 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 15,146 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 9,420 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 11,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,432 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,432 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,745 | 0.0% |