Q4 2018 Holdings
Filed 2019-02-12 | 144 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $22.9M | 366,911 | 48.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 104,230 | 44.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 55,354 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $624.0K | 4,670 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.6K | 405,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 293,214 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $27.9K | 593,837 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $26.4K | 35,238,185 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $24.2K | 253,388 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.5K | 140,015 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.9K | 143,307 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 157,510 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19.1K | 228,105 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18.8K | 404,371 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.9K | 238,124 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $13.9K | 73,961 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2K | 48,873 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.4K | 263,210 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 217,904 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.9K | 130,644 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 29,949 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 43,785 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.7K | 138,304 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,830 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.7K | 29,046 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 72,958 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.1K | 53,029 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.7K | 72,587 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.6K | 60,372 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 11,046 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 20,403 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 17,081 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 24,930 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 55,485 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 12,812 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 60,194 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 21,877 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 45,139 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,558 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.6K | 39,310 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 9,100 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 22,250 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 12,897 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 9,420 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 15,810 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 16,017 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 9,411 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0K | 19,977 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $991 | 16,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $933 | 5,432 | 0.0% |