Q3 2018 Holdings
Filed 2018-11-02 | 154 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $4.7M | 20,092 | 35.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 37,531 | 21.7% |
| Alibaba Group Holdings Ltd(BABA) | COM | 01609W102 | $2.5M | 14,878 | 18.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 32,909 | 11.9% |
| Cadence Design(CDNS) | COM | 127387108 | $418.0K | 9,224 | 3.1% |
| Corning(GLW) | COM | 219350105 | $307.0K | 8,700 | 2.3% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $67.5K | 2,348,433 | 0.5% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $62.8K | 1,294,807 | 0.5% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $51.1K | 754,281 | 0.4% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $39.9K | 353,836 | 0.3% |
| Energy Transfer Equity LP | COM | 29373V100 | $38.9K | 2,232,106 | 0.3% |
| Pattern Energy Group, Inc. | COM | 70338P100 | $34.5K | 1,736,606 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $31.8K | 15,857 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $28.7K | 251,252 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $28.4K | 125,913 | 0.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $27.5K | 164,286 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $26.9K | 22,258 | 0.2% |
| Clearway Energy, Inc.(CWEN) | COM | 18539C204 | $22.5K | 1,170,847 | 0.2% |
| Citigroup(C) | COM | 172967424 | $22.2K | 310,038 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $21.6K | 341,980 | 0.2% |
| Fedex(FDX) | COM | 31428X106 | $19.9K | 82,520 | 0.1% |
| Visa(V) | COM | 92826C839 | $19.3K | 128,695 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.2K | 261,060 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $17.5K | 107,436 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $17.0K | 172,329 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $16.7K | 565,755 | 0.1% |
| Air Lease(AL) | COM | 00912X302 | $16.3K | 356,185 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $16.3K | 282,431 | 0.1% |
| Royal Caribbean Cruise Ltd.(RCL) | COM | V7780T103 | $15.7K | 120,607 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $15.2K | 58,403 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $14.1K | 189,790 | 0.1% |
| NRG Energy(NRG) | COM | 629377508 | $12.7K | 340,792 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $12.4K | 59,618 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 85,194 | 0.1% |
| Carnival Corporation(CCL) | COM | 143658300 | $11.6K | 182,196 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $11.4K | 389,023 | 0.1% |
| Evergy, Inc.(EVRG) | COM | 30034W106 | $11.2K | 203,203 | 0.1% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $10.2K | 682,598 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $9.8K | 157,091 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $9.5K | 114,203 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | COM | 03524A108 | $7.6K | 86,345 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $6.8K | 153,828 | 0.1% |
| Praxair | COM | 74005P104 | $6.7K | 41,551 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.6K | 26,917 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $6.4K | 243,150 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3K | 75,096 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $6.2K | 56,580 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $5.9K | 72,070 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $5.7K | 65,993 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $5.6K | 79,029 | 0.0% |