Q2 2019 Holdings
Filed 2019-07-17 | 150 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $5.3M | 20,092 | 33.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 66,634 | 22.8% |
| D. R. Horton(DHI) | COM | 23331A109 | $3.0M | 70,110 | 18.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 36,831 | 14.0% |
| Cadence Design(CDNS) | COM | 127387108 | $653.0K | 9,224 | 4.1% |
| Corning(GLW) | COM | 219350105 | $289.0K | 8,700 | 1.8% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $66.4K | 2,298,623 | 0.4% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $61.2K | 1,268,284 | 0.4% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $45.3K | 708,432 | 0.3% |
| Energy Transfer LP(ET) | COM | 29273V100 | $40.8K | 2,897,754 | 0.3% |
| Pattern Energy Group, Inc. | COM | 70338P100 | $35.5K | 1,536,387 | 0.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $31.4K | 153,074 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.1K | 223,523 | 0.2% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $26.4K | 236,384 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $23.0K | 12,139 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $22.4K | 167,498 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $21.1K | 203,943 | 0.1% |
| Visa(V) | COM | 92826C839 | $19.5K | 112,345 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.6K | 220,654 | 0.1% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $17.8K | 1,264,611 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $15.7K | 112,158 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $15.3K | 157,049 | 0.1% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $13.2K | 202,552 | 0.1% |
| NRG Energy(NRG) | COM | 629377508 | $12.5K | 356,829 | 0.1% |
| Citigroup(C) | COM | 172967424 | $12.3K | 175,191 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $11.7K | 10,813 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $11.4K | 151,690 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $11.4K | 57,462 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $10.2K | 352,945 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $10.0K | 58,782 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $9.7K | 427,610 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $9.0K | 68,407 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.3K | 33,005 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.9K | 26,867 | 0.0% |
| BP Amoco ADR(BP) | COM | 055622104 | $7.8K | 186,005 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.7K | 70,482 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $7.7K | 135,340 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | COM | 03524A108 | $7.6K | 85,645 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.5K | 146,941 | 0.0% |
| Facebook(META) | COM | 30303M102 | $7.2K | 37,280 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $6.8K | 211,150 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.7K | 153,730 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $6.5K | 77,829 | 0.0% |
| Royal Caribbean Cruise Ltd.(RCL) | COM | V7780T103 | $6.2K | 51,155 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $6.0K | 65,943 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.9K | 34,676 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $5.7K | 133,450 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.5K | 95,492 | 0.0% |
| Liberty Property Tr | COM | 531172104 | $5.4K | 107,283 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $5.3K | 87,685 | 0.0% |