Q4 2018 Holdings
Filed 2019-01-28 | 105 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.8M | 526,456 | 43.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 220,210 | 38.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 137,500 | 16.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $442.0K | 30,800 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $23.2K | 508,360 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.3K | 83,597 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $19.9K | 105,610 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.4K | 211,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.3K | 253,160 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.9K | 290,102 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.5K | 251,555 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 177,627 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.0K | 142,210 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17.5K | 245,696 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 134,911 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.1K | 160,680 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.9K | 118,447 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.8K | 142,650 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.6K | 355,131 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.5K | 273,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 78,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $8.3K | 326,766 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.2K | 294,962 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.0K | 223,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.7K | 290,886 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $7.3K | 498,875 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.3K | 166,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.1K | 316,576 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.0K | 373,525 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.9K | 264,407 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 39,110 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 71,634 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.2K | 50,660 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,837 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5.0K | 91,880 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.0K | 56,250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 152,780 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 59,470 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0K | 66,220 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0K | 18,620 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 76,864 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 138,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.7K | 29,720 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 35,340 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 34,680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 62,540 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.2K | 594,195 | 0.0% |
| Unit Corp | COM | 909218109 | $3.1K | 217,823 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.0K | 540,600 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.7K | 487,390 | 0.0% |