Q4 2019 Holdings
Filed 2020-02-06 | 133 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $19.0M | 291,469 | 40.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.1M | 61,580 | 38.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 90,793 | 9.3% |
| Boeing Company (the)(BA) | COM | 097023105 | $3.6M | 11,140 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,028 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 220,381 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $23.1K | 2,517,010 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $23.0K | 384,526 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.7K | 80,799 | 0.0% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $21.7K | 73,252 | 0.0% |
| Oreilly Automotive Inc New(ORLY) | COM | 67103H107 | $19.0K | 43,445 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $19.0K | 167,034 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $18.5K | 148,683 | 0.0% |
| Estee Lauder Companies Inc (the)(EL) | CL A | 518439104 | $18.1K | 87,846 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $18.0K | 76,544 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.5K | 150,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 54,765 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.3K | 76,073 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.7K | 351,579 | 0.0% |
| Vanguard Intl Equity Index Fund Inc(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 219,238 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7K | 69,459 | 0.0% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 28,936 | 0.0% |
| Vanguard Intl Equity Index Fund Inc(VPL) | FTSE PACIFIC ETF | 922042866 | $9.3K | 133,554 | 0.0% |
| Vanguard Intl Equity Index Fund Inc(VGK) | FTSE EUROPE ETF | 922042874 | $7.8K | 133,044 | 0.0% |
| Fidelity Natl Information Services(FIS) | COM | 31620M106 | $7.4K | 53,447 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 5,547 | 0.0% |
| Discover Financial Services Inc(DFSEUR) | COM | 254709108 | $5.9K | 69,038 | 0.0% |
| Vanguard World Funds(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 19,721 | 0.0% |
| Home Depot Inc (the)(HD) | COM | 437076102 | $3.4K | 15,748 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 32,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 22,732 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,362 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 1,497 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6K | 44,684 | 0.0% |
| Walt Disney Company (the)(DIS) | COM DISNEY | 254687106 | $2.6K | 18,285 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $2.5K | 55,813 | 0.0% |
| Vanguard World Funds(VGT) | INF TECH ETF | 92204A702 | $2.5K | 10,010 | 0.0% |
| Vanguard Specialized Funds(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 26,234 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 6,748 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.0K | 91,180 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 28,685 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 45,538 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.8K | 39,211 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $1.8K | 9,178 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 8,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 45,691 | 0.0% |
| Kroger Company (the)(KR) | COM | 501044101 | $1.8K | 61,211 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.6K | 8,700 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.5K | 15,810 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 25,946 | 0.0% |