Q4 2020 Holdings
Filed 2021-02-04 | 41 holdings | $770.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $636.0K | 15,900 | 82.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 39,727 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,499 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 58,995 | 1.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.1K | 113,665 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 46,255 | 0.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.9K | 43,090 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 26,617 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 10,682 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.4K | 49,122 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 32,496 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 36,212 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,791 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 17,593 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.6K | 76,978 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 31,053 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 46,588 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 45,972 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.8K | 57,242 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.7K | 116,974 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 32,842 | 0.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.4K | 10,942 | 0.3% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.4K | 15,582 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2K | 4,971 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 9,862 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,546 | 0.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.9K | 10,304 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 1,652 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 8,352 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 991 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 88,351 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,641 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 18,702 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $861 | 17,282 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $350 | 8,644 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $338 | 725 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $329 | 1,534 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $275 | 3,937 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $249 | 4,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243 | 1,050 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $49 | 28,083 | 0.0% |