Q3 2018 Holdings
Filed 2018-10-17 | 99 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 498,701 | 46.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 165,370 | 29.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 152,800 | 22.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $447.0K | 30,800 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $19.8K | 421,470 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5K | 74,903 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.0K | 121,370 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.7K | 224,382 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $16.7K | 178,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 119,201 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5K | 231,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 139,950 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9K | 190,690 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8K | 168,690 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.7K | 111,450 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $15.7K | 92,100 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $12.1K | 375,666 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $11.9K | 413,875 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.8K | 290,886 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8K | 96,100 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.7K | 142,650 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.7K | 244,407 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.6K | 355,131 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.4K | 286,576 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.4K | 294,962 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.3K | 185,100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.9K | 95,947 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.6K | 156,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.4K | 323,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.1K | 323,525 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9K | 28,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 93,023 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.4K | 68,360 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.4K | 32,480 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.3K | 24,590 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 5,997 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 202,160 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 80,850 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0K | 20 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 41,660 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.8K | 92,460 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7K | 89,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.7K | 65,840 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.7K | 86,764 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5K | 167,040 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $6.2K | 440,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9K | 39,110 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.9K | 594,195 | 0.0% |
| Unit Corp | COM | 909218109 | $5.7K | 217,823 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.5K | 487,390 | 0.0% |