Q1 2018 Holdings
Filed 2018-04-17 | 103 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 508,981 | 51.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 115,750 | 25.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 152,800 | 21.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $386.0K | 23,700 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $16.4K | 375,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 170,430 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.0K | 204,392 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $14.0K | 86,790 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.6K | 86,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 105,021 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4K | 168,850 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.2K | 178,321 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1K | 146,930 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.0K | 58,830 | 0.0% |
| CA Inc | COM | 12673P105 | $12.5K | 367,638 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.2K | 96,860 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 183,190 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.1K | 264,762 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.8K | 188,286 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 75,100 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.6K | 272,231 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $8.5K | 322,266 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.5K | 168,202 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.5K | 130,850 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 129,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.3K | 89,047 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.2K | 213,207 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.1K | 266,925 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.0K | 253,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.4K | 231,576 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $7.1K | 290,675 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3K | 27,330 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 30,070 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.1K | 75,824 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0K | 108,560 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 37,660 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,757 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 18,170 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 172,860 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 20,730 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.7K | 52,570 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5.7K | 65,020 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.6K | 57,680 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 84,943 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6K | 76,770 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 72,640 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.4K | 24,040 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.3K | 437,390 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.9K | 480,300 | 0.0% |
| Unit Corp | COM | 909218109 | $3.9K | 195,823 | 0.0% |