Q4 2017 Holdings
Filed 2018-01-29 | 99 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.3M | 505,191 | 44.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 135,100 | 30.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 184,000 | 23.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $362.0K | 21,500 | 0.8% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $17.0K | 116,360 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.0K | 182,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 170,430 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.4K | 86,510 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.2K | 134,110 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.2K | 178,321 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.9K | 204,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 90,981 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.4K | 96,860 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3K | 133,520 | 0.0% |
| CA Inc | COM | 12673P105 | $12.2K | 367,638 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.0K | 58,830 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.9K | 223,586 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.7K | 259,176 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.6K | 288,662 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 157,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.5K | 221,402 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.5K | 333,966 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.4K | 113,447 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.4K | 290,831 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $10.4K | 329,875 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.3K | 354,925 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3K | 183,190 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 81,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.2K | 138,250 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10.0K | 236,507 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.9K | 253,500 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5.4K | 57,320 | 0.0% |
| Unit Corp | COM | 909218109 | $5.4K | 244,323 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 84,943 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 132,460 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.3K | 702,495 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 17,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 113,250 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 73,830 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 19,970 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 72,674 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.2K | 538,290 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 29,110 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 26,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1K | 55,150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 69,490 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,837 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 98,390 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $4.5K | 540,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $4.4K | 354,530 | 0.0% |