Q4 2019 Holdings
Filed 2020-07-01 | 58 holdings | $973.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $884.0K | 13,597 | 90.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 31,742 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,053 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.8K | 32,784 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 20,080 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 29,920 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 12,617 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 35,157 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 23,460 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3K | 36,001 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 34,352 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 22,796 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 14,263 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 51,759 | 0.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.9K | 93,551 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,015 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 29,652 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2K | 75,225 | 0.2% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.1K | 7,300 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,016 | 0.2% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2.1K | 37,071 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 70,682 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 8,266 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 8,144 | 0.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.9K | 10,378 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 26,042 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 23,665 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 988 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,459 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 6,788 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 1,449 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 7,488 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 5,348 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $848 | 2,826 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $847 | 7,127 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $751 | 2,750 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $581 | 2,941 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $539 | 3,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $410 | 1,699 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $390 | 10,862 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $369 | 6,429 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $363 | 1,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $355 | 2,080 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $304 | 3,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $285 | 3,133 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $279 | 2,455 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $272 | 4,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $265 | 5,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $259 | 1,665 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $241 | 5,811 | 0.0% |