Q3 2019 Holdings
Filed 2019-11-12 | 147 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $5.7M | 19,892 | 33.7% |
| D. R. Horton(DHI) | COM | 23331A109 | $4.2M | 78,820 | 24.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 66,634 | 19.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 36,831 | 12.4% |
| Cadence Design(CDNS) | COM | 127387108 | $610.0K | 9,224 | 3.6% |
| Corning(GLW) | COM | 219350105 | $248.0K | 8,700 | 1.5% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $68.6K | 1,297,414 | 0.4% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $64.0K | 2,240,023 | 0.4% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $43.8K | 661,422 | 0.3% |
| Pattern Energy Group, Inc. | COM | 70338P100 | $39.0K | 1,448,763 | 0.2% |
| Energy Transfer LP(ET) | COM | 29273V100 | $36.9K | 2,822,754 | 0.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $35.7K | 153,419 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.4K | 219,693 | 0.2% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $21.9K | 201,938 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $21.2K | 152,178 | 0.1% |
| Visa(V) | COM | 92826C839 | $20.1K | 116,965 | 0.1% |
| Brkshire Hathaway B(BRK/B) | COM | 084670702 | $19.8K | 95,359 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $18.9K | 10,879 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.3K | 219,103 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $17.7K | 162,929 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $17.0K | 144,484 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $17.0K | 67,095 | 0.1% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $16.8K | 1,231,921 | 0.1% |
| NRG Energy(NRG) | COM | 629377508 | $16.7K | 422,369 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $14.0K | 521,970 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $13.4K | 10,983 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $12.8K | 57,262 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $12.1K | 151,690 | 0.1% |
| Citigroup(C) | COM | 172967424 | $10.9K | 158,191 | 0.1% |
| Facebook(META) | COM | 30303M102 | $10.4K | 58,210 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $10.3K | 79,309 | 0.1% |
| AT&T(T) | COM | 00206R102 | $10.2K | 270,680 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $9.2K | 67,462 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.7K | 69,682 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $8.4K | 155,141 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | COM | 03524A108 | $8.1K | 84,645 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.8K | 26,667 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $7.3K | 205,950 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $6.9K | 42,696 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $6.6K | 133,450 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $6.5K | 77,329 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.8K | 95,492 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $5.7K | 65,943 | 0.0% |
| Liberty Property Tr | COM | 531172104 | $5.4K | 104,683 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.3K | 148,730 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $5.3K | 87,585 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $5.2K | 90,690 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $4.8K | 233,776 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.8K | 26,445 | 0.0% |
| Air Lease(AL) | COM | 00912X302 | $4.6K | 111,102 | 0.0% |