Q2 2019 Holdings
Filed 2019-07-26 | 103 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.6M | 541,327 | 42.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.2M | 292,050 | 30.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 154,700 | 13.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 25,000 | 10.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $491.0K | 22,500 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $439.0K | 29,800 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $31.2K | 569,060 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.6K | 126,890 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.5K | 52,208 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.1K | 219,450 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.1K | 83,589 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.0K | 274,153 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.9K | 290,224 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 177,711 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 163,523 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.7K | 150,210 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.4K | 172,280 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $21.5K | 245,812 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.4K | 121,547 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 78,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.4K | 347,631 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $9.3K | 336,366 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.1K | 291,562 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.0K | 226,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.9K | 247,200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.7K | 173,250 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.3K | 363,386 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9K | 176,230 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.9K | 276,576 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.8K | 41,600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.8K | 269,407 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7K | 46,970 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.7K | 343,525 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.6K | 78,788 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4K | 51,980 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.3K | 61,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.3K | 103,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.3K | 19,930 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 37,680 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.2K | 84,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 6,655 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 3,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.1K | 112,234 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 61,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 83,793 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 161,850 | 0.0% |
| Encana Corp | COM | 292505104 | $6.4K | 1,252,944 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 83,350 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.0K | 579,195 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $4.5K | 800,600 | 0.0% |