Q3 2020 Holdings
Filed 2020-10-22 | 51 holdings | $668.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 16,595 | 81.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 40,745 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,539 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 63,885 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 46,600 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 10,158 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 38,235 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 26,362 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 18,481 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.1K | 47,727 | 0.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.8K | 42,080 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 31,373 | 0.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.3K | 106,729 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 30,091 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0K | 64,487 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 2,652 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 44,258 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 44,595 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.3K | 58,132 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.1K | 113,034 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 34,407 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,806 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 9,393 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 9,382 | 0.3% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.8K | 14,124 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,176 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 4,913 | 0.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.7K | 10,015 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 1,573 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.4K | 9,211 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 84,680 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,807 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $992 | 2,750 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $833 | 7,133 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $807 | 3,338 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $555 | 9,187 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $441 | 2,283 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $435 | 1,984 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $427 | 1,553 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $380 | 6,193 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $330 | 3,035 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $309 | 700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $286 | 1,124 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $283 | 1,128 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $281 | 8,644 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $269 | 3,876 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $236 | 900 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $224 | 2,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $224 | 1,050 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $214 | 4,200 | 0.0% |