Q3 2018 Holdings
Filed 2018-11-13 | 910 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $23.6K | 251,126 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.2K | 159,725 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $24.2K | 1,131,553 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $24.2K | 498,451 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.5K | 494,633 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $26.0K | 403,770 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $26.0K | 907,458 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.7K | 247,494 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $28.2K | 905,435 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.3K | 800,144 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.5K | 76,202 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.1K | 107,203 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.4K | 260,254 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.9K | 669,801 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.6K | 440,383 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.0K | 465,393 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.1K | 164,470 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34.8K | 93,496 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.5K | 159,645 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.3K | 435,581 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $37.0K | 723,400 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $38.0K | 720,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.2K | 806,884 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.6K | 723,051 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $39.2K | 896,996 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.9K | 758,503 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.0K | 335,310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.5K | 200,214 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $42.7K | 1,270,784 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $43.6K | 1,960,592 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.8K | 168,424 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.2K | 1,025,816 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.7K | 310,899 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $47.3K | 2,714,745 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47.9K | 1,625,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.0K | 740,878 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.1K | 52,307 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.3K | 53,879 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $64.7K | 2,377,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.9K | 469,458 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.4K | 588,124 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $69.4K | 422,023 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.0K | 341,131 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $75.3K | 1,110,215 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $75.8K | 3,030,073 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $77.0K | 1,108,587 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $81.7K | 2,356,091 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $86.8K | 7,842,858 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $90.4K | 3,145,369 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $92.1K | 1,359,310 | 0.0% |