Q1 2020 Holdings
Filed 2020-05-05 | 30 holdings | $683.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $453.0K | 1,039 | 66.3% |
| D. R. Horton(DHI) | COM | 23331A109 | $202.0K | 5,940 | 29.6% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $4.6K | 106,879 | 0.7% |
| Visa(V) | COM | 92826C839 | $2.3K | 14,506 | 0.3% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $2.3K | 158,640 | 0.3% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $1.8K | 48,272 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 9,022 | 0.2% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.3K | 291,690 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.3K | 679 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,539 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 13,831 | 0.2% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $915 | 93,450 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $891 | 8,650 | 0.1% |
| Facebook(META) | COM | 30303M102 | $887 | 5,319 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $866 | 745 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $676 | 42,380 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $649 | 7,192 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $624 | 10,348 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $608 | 2,437 | 0.1% |
| NRG Energy(NRG) | COM | 629377508 | $604 | 22,171 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $594 | 6,603 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $555 | 12,535 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $500 | 2,175 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $456 | 2,493 | 0.1% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $435 | 5,190 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $419 | 2,519 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $394 | 18,572 | 0.1% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $347 | 12,440 | 0.1% |
| MetLife(MET) | COM | 59156R108 | $243 | 7,961 | 0.0% |
| Citigroup(C) | COM | 172967424 | $203 | 4,808 | 0.0% |