Q1 2020 Holdings
Filed 2020-07-01 | 48 holdings | $530.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $453.0K | 14,696 | 85.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 33,872 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,146 | 0.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.6K | 36,393 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 22,060 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 31,873 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,383 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 12,950 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 38,521 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.1K | 40,337 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 37,219 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 24,945 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 15,596 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 55,947 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,152 | 0.5% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2.4K | 46,278 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 8,565 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2K | 89,245 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 10,718 | 0.4% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.5K | 6,988 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 30,304 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 10,519 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,142 | 0.3% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.3K | 10,787 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,068 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 4,103 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.2K | 93,460 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 8,017 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 74,288 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 1,449 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $868 | 7,868 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $728 | 4,672 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $674 | 2,750 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $639 | 7,127 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $623 | 16,420 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $486 | 2,941 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $379 | 14,160 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $344 | 1,699 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $324 | 2,283 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $322 | 6,604 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $321 | 5,937 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $284 | 2,080 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $276 | 3,500 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $271 | 10,862 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $234 | 1,538 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $226 | 3,750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $221 | 2,455 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $55 | 62,268 | 0.0% |