Q2 2019 Holdings
Filed 2019-07-25 | 143 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.7M | 108,733 | 49.5% |
| Conocophillips(COP) | COM | 20825C104 | $23.1M | 377,980 | 39.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 91,314 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $818.0K | 4,774 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7K | 326,096 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.0K | 143,168 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $33.0K | 145,781 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $31.9K | 258,394 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.7K | 266,103 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $29.6K | 618,327 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 186,455 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.8K | 129,872 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $23.5K | 63,753 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $21.1K | 246,733 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $20.4K | 2,517,013 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0K | 55,695 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.7K | 75,702 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 60,611 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 218,736 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 29,362 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.7K | 140,876 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 69,021 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.3K | 110,060 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $7.2K | 58,990 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,849 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 16,558 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.4K | 69,073 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7K | 22,063 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 18,908 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 77,443 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 15,748 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,497 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.7K | 49,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,380 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 23,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 45,691 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,178 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 9,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 22,177 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.9K | 39,327 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 10,914 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 40,471 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 43,429 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,748 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 9,420 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 20,150 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 15,810 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,651 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 10,693 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 21,089 | 0.0% |