Q1 2019 Holdings
Filed 2019-05-08 | 142 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0M | 107,426 | 47.2% |
| Conocophillips(COP) | COM | 20825C104 | $24.9M | 373,280 | 45.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 55,432 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $723.0K | 4,580 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 295,543 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $32.3K | 600,626 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $31.2K | 35,238,185 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.9K | 142,996 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $28.1K | 257,290 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.0K | 146,883 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.2K | 261,682 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $23.8K | 61,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 167,606 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.1K | 405,905 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20.6K | 243,251 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4K | 47,624 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $12.3K | 74,742 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 214,039 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 29,962 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 41,111 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.2K | 134,127 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.1K | 107,397 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $6.8K | 60,037 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 4,994 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0K | 70,718 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.9K | 28,483 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 12,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 46,279 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1K | 20,274 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.8K | 50,326 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 12,457 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 49,780 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 44,134 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 21,438 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.8K | 39,327 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 9,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 10,286 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,388 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 36,605 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 18,278 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 20,150 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 10,897 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 9,420 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 49,824 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 15,810 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 19,696 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 11,397 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,497 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $895 | 13,756 | 0.0% |