Q2 2020 Holdings
Filed 2020-08-13 | 52 holdings | $707.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $604.0K | 14,374 | 85.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 37,573 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 2,299 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 14,348 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 24,358 | 0.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.5K | 39,769 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 17,158 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 35,203 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 42,377 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.0K | 45,317 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,269 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 28,085 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 41,170 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 9,430 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,428 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 59,386 | 0.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.1K | 103,849 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.0K | 51,668 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.9K | 103,035 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 39,025 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 31,995 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 11,243 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,178 | 0.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6K | 12,675 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 9,298 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 25,481 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 4,246 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5K | 9,140 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 79,622 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 7,159 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1,549 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.2K | 8,163 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $906 | 2,750 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $874 | 7,127 | 0.1% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $517 | 6,896 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $505 | 9,487 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $460 | 2,491 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $433 | 7,108 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $399 | 2,283 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369 | 8,250 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $349 | 1,538 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $274 | 3,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $266 | 4,062 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $265 | 1,124 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $254 | 700 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $229 | 2,175 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $228 | 8,644 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $220 | 4,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $211 | 1,128 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $206 | 2,370 | 0.0% |