Q2 2018 Holdings
Filed 2018-08-16 | 102 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 475,571 | 45.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 145,660 | 29.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 152,800 | 23.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $377.0K | 30,800 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $16.2K | 375,480 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9K | 190,690 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.5K | 178,321 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 119,201 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4K | 168,690 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $14.2K | 86,790 | 0.0% |
| CA Inc | COM | 12673P105 | $14.2K | 398,778 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1K | 231,880 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.1K | 112,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 139,950 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.3K | 204,392 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.3K | 95,660 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.9K | 333,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.4K | 244,407 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.2K | 310,231 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.0K | 250,376 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.8K | 148,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.8K | 264,762 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.7K | 322,266 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 84,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 158,700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.6K | 95,947 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.6K | 126,750 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $10.4K | 344,075 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.4K | 293,525 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.3K | 228,786 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 93,023 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 37,660 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.9K | 86,764 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8K | 24,590 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 20,170 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8K | 39,110 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.7K | 68,360 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 80,850 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.6K | 89,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.5K | 26,840 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5K | 141,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 5,757 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5K | 27,330 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.5K | 68,300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.1K | 59,730 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 182,200 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.5K | 660,295 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.4K | 437,390 | 0.0% |
| Unit Corp | COM | 909218109 | $5.3K | 205,823 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $5.1K | 391,200 | 0.0% |