Q4 2019 Holdings
Filed 2020-02-06 | 143 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright(CW) | COM | 231561101 | $9.0M | 63,932 | 25.2% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $8.7M | 17,867 | 24.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.4M | 18,478 | 15.2% |
| D. R. Horton(DHI) | COM | 23331A109 | $4.2M | 80,226 | 11.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 73,684 | 9.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 35,729 | 6.5% |
| Cadence Design(CDNS) | COM | 127387108 | $640.0K | 9,224 | 1.8% |
| Boeing Company(BA) | COM | 097023105 | $583.0K | 1,789 | 1.6% |
| Corning(GLW) | COM | 219350105 | $253.0K | 8,700 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $222.0K | 3,524 | 0.6% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $65.0K | 1,235,375 | 0.2% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $59.6K | 2,117,319 | 0.2% |
| Energy Transfer LP(ET) | COM | 29273V100 | $42.9K | 3,342,681 | 0.1% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $38.0K | 603,794 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $33.7K | 139,146 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $32.7K | 111,265 | 0.1% |
| Pattern Energy Group, Inc. | COM | 70338P100 | $31.8K | 1,188,573 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.2K | 214,113 | 0.1% |
| Facebook(META) | COM | 30303M102 | $28.1K | 137,105 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $25.4K | 18,929 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $22.8K | 144,428 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $22.5K | 161,141 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $21.5K | 198,368 | 0.1% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $20.2K | 1,298,578 | 0.1% |
| Brkshire Hathaway B(BRK/B) | COM | 084670702 | $18.5K | 81,702 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.1K | 208,667 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $17.6K | 9,525 | 0.0% |
| Visa(V) | COM | 92826C839 | $17.0K | 90,564 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $16.8K | 148,224 | 0.0% |
| Citigroup(C) | COM | 172967424 | $16.2K | 202,532 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $15.3K | 385,107 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $12.2K | 530,327 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.3K | 37,907 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $10.2K | 290,691 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $10.0K | 69,126 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $8.7K | 157,259 | 0.0% |
| AT&T(T) | COM | 00206R102 | $8.6K | 220,733 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.3K | 66,437 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.7K | 23,774 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $7.6K | 148,542 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $7.1K | 91,148 | 0.0% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $7.0K | 202,230 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $6.9K | 76,119 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | COM | 03524A108 | $6.9K | 84,045 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $6.6K | 131,600 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $6.1K | 63,945 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.9K | 95,492 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.6K | 143,965 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $5.3K | 250,399 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $4.9K | 86,060 | 0.0% |