Q4 2018 Holdings
Filed 2019-02-01 | 144 holdings | $825.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prod Partners(EPD) | COM | 293792107 | $64.0K | 2,313,926 | 7.8% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $51.3K | 1,278,396 | 6.2% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $46.4K | 754,281 | 5.6% |
| Energy Transfer LP(ET) | COM | 29273V100 | $39.6K | 2,694,784 | 4.8% |
| Pattern Energy Group, Inc. | COM | 70338P100 | $36.1K | 1,697,766 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.4K | 236,208 | 3.8% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $29.2K | 163,119 | 3.5% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $28.3K | 273,739 | 3.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $19.7K | 11,480 | 2.4% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $19.2K | 219,553 | 2.3% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $19.0K | 16,846 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.8K | 258,169 | 2.3% |
| Microsoft(MSFT) | COM | 594918104 | $17.6K | 168,820 | 2.1% |
| Visa(V) | COM | 92826C839 | $17.4K | 128,695 | 2.1% |
| Apple Computer(AAPL) | COM | 037833100 | $15.4K | 92,511 | 1.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $15.2K | 60,973 | 1.8% |
| Coca Cola Co.(KO) | COM | 191216100 | $14.1K | 293,756 | 1.7% |
| NRG Energy(NRG) | COM | 629377508 | $13.5K | 329,589 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $12.3K | 109,242 | 1.5% |
| Ameren Corp(AEE) | COM | 023608102 | $11.6K | 167,190 | 1.4% |
| Evergy, Inc.(EVRG) | COM | 30034W106 | $11.2K | 194,911 | 1.4% |
| Delta Airlines(DAL) | COM | 247361702 | $11.0K | 221,750 | 1.3% |
| Facebook(META) | COM | 30303M102 | $10.7K | 64,050 | 1.3% |
| Medtronic(MDT) | COM | G5960L103 | $10.6K | 119,629 | 1.3% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $10.3K | 62,562 | 1.2% |
| Clearway Energy, Inc.(CWEN) | COM | 18539C204 | $9.5K | 627,209 | 1.1% |
| Bank of America(BAC) | COM | 060505104 | $9.0K | 317,269 | 1.1% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $8.6K | 665,959 | 1.0% |
| Union Pacific(UNP) | COM | 907818108 | $8.5K | 53,426 | 1.0% |
| Citigroup(C) | COM | 172967424 | $8.1K | 124,903 | 1.0% |
| Royal Caribbean Cruise Ltd.(RCL) | COM | V7780T103 | $7.3K | 60,550 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $7.2K | 74,772 | 0.9% |
| HCP, Inc. | COM | 40414L109 | $6.7K | 211,150 | 0.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.6K | 26,917 | 0.8% |
| Anheuser-Busch InBev SA(BUD) | COM | 03524A108 | $6.5K | 85,645 | 0.8% |
| Pfizer(PFE) | COM | 717081103 | $6.5K | 153,730 | 0.8% |
| Merck(MRK) | COM | 58933Y105 | $5.8K | 78,029 | 0.7% |
| Novartis(NVSN) | COM | 66987V109 | $5.8K | 65,943 | 0.7% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.3K | 95,492 | 0.6% |
| Liberty Property Tr | COM | 531172104 | $5.2K | 111,083 | 0.6% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $5.2K | 133,450 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 77,388 | 0.6% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $4.9K | 92,235 | 0.6% |
| Brkshire Hathaway B(BRK/B) | COM | 084670702 | $4.5K | 21,859 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.3K | 20,092 | 0.5% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $4.2K | 233,776 | 0.5% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.1K | 72,841 | 0.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.9K | 14,310 | 0.5% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $3.8K | 114,210 | 0.5% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $3.7K | 99,751 | 0.4% |