Q3 2018 Holdings
Filed 2018-10-18 | 90 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $3.3M | 29,153 | 62.3% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $1.8M | 10,995 | 34.4% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $16.4K | 8,079 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.5K | 69,043 | 0.2% |
| JP Morgan Chase and Company(JPM) | COMMON STOCK | 46625H100 | $8.1K | 71,233 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.5K | 56,590 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.3K | 210,986 | 0.1% |
| Alphabet Inc Class C Capital Stock(GOOG) | COMMON STOCK | 02079K107 | $4.9K | 4,080 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.6K | 19,900 | 0.1% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $3.8K | 10,165 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.8K | 24,604 | 0.1% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $3.4K | 46,042 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.3K | 11,420 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $3.2K | 45,810 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.1K | 13,462 | 0.1% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $3.0K | 48,955 | 0.1% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $2.7K | 13,611 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.7K | 56,586 | 0.1% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $2.6K | 33,507 | 0.0% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.5K | 55,861 | 0.0% |
| Total S A Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $2.3K | 35,259 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.2K | 14,715 | 0.0% |
| Reinsurance Group of America Inc.(RGA) | COMMON STOCK | 759351604 | $2.2K | 15,303 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.2K | 27,540 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $2.1K | 22,083 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.0K | 14,540 | 0.0% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON STOCK | 641069406 | $2.0K | 23,885 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $1.9K | 54,317 | 0.0% |
| Alphabet Inc Class A Common Stock(GOOGL) | COMMON STOCK | 02079K305 | $1.9K | 1,518 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.9K | 19,839 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.9K | 22,423 | 0.0% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $1.8K | 81,557 | 0.0% |
| Asml Holding NV(ASML) | COMMON STOCK | N07059210 | $1.8K | 9,185 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COMMON STOCK | 723787107 | $1.7K | 9,765 | 0.0% |
| Tortoise MLP Fund | DIVERS'D HI YIE | 89148B101 | $1.6K | 99,801 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $1.6K | 22,958 | 0.0% |
| ETF Vanguard Financials 25Bps(VFH) | COMMON STOCK | 92204A405 | $1.5K | 20,829 | 0.0% |
| 3M Corp(MMM) | COMMON STOCK | 88579Y101 | $1.4K | 6,776 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.4K | 15,301 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $1.4K | 39,201 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $1.4K | 9,445 | 0.0% |
| Helmerich Payne Inc(HP) | COMMON STOCK | 423452101 | $1.3K | 20,113 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $1.3K | 102,490 | 0.0% |
| Worldpay, Inc(WP) | COMMON STOCK | 981558109 | $1.3K | 12,650 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $1.3K | 20,830 | 0.0% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $1.3K | 8,481 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COMMON STOCK | 293712105 | $1.2K | 21,689 | 0.0% |
| Baidu Inc.(BIDUN) | COMMON STOCK | 056752108 | $1.2K | 5,250 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $1.2K | 13,650 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $1.2K | 13,695 | 0.0% |