Q2 2020 Holdings
Filed 2020-07-16 | 97 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.8M | 65,449 | 46.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.8M | 328,459 | 32.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 104,048 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 10,863 | 4.4% |
| Boeing Company (the)(BA) | COM | 097023105 | $1.7M | 9,288 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3K | 217,838 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $22.8K | 380,725 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.3K | 83,715 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.1K | 401,945 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $20.3K | 48,176 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 55,068 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $19.0K | 78,722 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $18.3K | 172,705 | 0.0% |
| Estee Lauder Companies Inc (the)(EL) | CL A | 518439104 | $17.7K | 93,790 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $15.6K | 164,332 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.2K | 166,309 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.5K | 76,726 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $9.4K | 2,517,013 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 4,971 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $6.8K | 50,471 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $6.1K | 65,063 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 1,411 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 38,064 | 0.0% |
| Discover Financial Services Inc(DFSEUR) | COM | 254709108 | $3.4K | 68,713 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,299 | 0.0% |
| Walt Disney Co (the)(DIS) | COM DISNEY | 254687106 | $2.9K | 25,747 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 36,922 | 0.0% |
| Kroger Company (the)(KR) | COM | 501044101 | $2.2K | 66,270 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $2.0K | 50,953 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.7K | 9,178 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 8,600 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.5K | 8,700 | 0.0% |
| Intercontinental Exchange Inc (the)(ICE) | COM | 45866F104 | $1.4K | 15,810 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $1.3K | 1,595 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $1.2K | 11,247 | 0.0% |
| Home Depot Inc (the)(HD) | COM | 437076102 | $1.1K | 4,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 17,015 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 21,630 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 8,553 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $975 | 5,936 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $793 | 9,346 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $709 | 17,472 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $684 | 37,221 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $630 | 10,719 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $621 | 90,783 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $593 | 6,467 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $555 | 7,923 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $532 | 7,255 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $505 | 14,776 | 0.0% |