Q1 2019 Holdings
Filed 2019-04-29 | 148 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $4.9M | 20,092 | 32.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 62,234 | 22.4% |
| D. R. Horton(DHI) | COM | 23331A109 | $2.5M | 61,510 | 17.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 36,831 | 16.4% |
| Cadence Design(CDNS) | COM | 127387108 | $586.0K | 9,224 | 3.9% |
| Corning(GLW) | COM | 219350105 | $288.0K | 8,700 | 1.9% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $67.3K | 2,313,926 | 0.4% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $61.4K | 1,316,666 | 0.4% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $45.7K | 754,281 | 0.3% |
| Energy Transfer LP(ET) | COM | 29273V100 | $43.4K | 2,825,154 | 0.3% |
| Pattern Energy Group, Inc. | COM | 70338P100 | $37.4K | 1,697,766 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0K | 235,958 | 0.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $31.5K | 163,019 | 0.2% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $27.7K | 273,739 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $23.9K | 202,654 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $22.8K | 12,810 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $22.7K | 19,310 | 0.2% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $20.8K | 218,353 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.3K | 253,771 | 0.1% |
| Visa(V) | COM | 92826C839 | $19.9K | 127,265 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $19.8K | 104,321 | 0.1% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $18.5K | 1,236,547 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $14.6K | 159,819 | 0.1% |
| NRG Energy(NRG) | COM | 629377508 | $14.0K | 329,589 | 0.1% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $14.0K | 223,642 | 0.1% |
| Royal Caribbean Cruise Ltd.(RCL) | COM | V7780T103 | $13.5K | 117,840 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $12.3K | 167,190 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $11.5K | 221,750 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $9.8K | 62,562 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.0K | 35,973 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $8.9K | 72,682 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $8.7K | 51,746 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $8.5K | 307,635 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.6K | 73,122 | 0.1% |
| Citigroup(C) | COM | 172967424 | $7.5K | 119,855 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.4K | 26,917 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.2K | 154,661 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | COM | 03524A108 | $7.2K | 85,645 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 123,863 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $6.6K | 211,150 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.5K | 153,730 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $6.5K | 77,829 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $6.3K | 65,943 | 0.0% |
| BP Amoco ADR(BP) | COM | 055622104 | $6.2K | 141,300 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.6K | 95,492 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $5.6K | 133,450 | 0.0% |
| Liberty Property Tr | COM | 531172104 | $5.4K | 111,083 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $5.2K | 89,485 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $4.7K | 233,776 | 0.0% |
| Brkshire Hathaway B(BRK/B) | COM | 084670702 | $4.4K | 21,859 | 0.0% |