Q1 2020 Holdings
Filed 2020-05-05 | 135 holdings | $23.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc.(CHTR)A | COM | 16119P108 | $6.7M | 15,298 | 28.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.0M | 17,478 | 21.3% |
| Anheuser-Busch InBev SA(BUD) | COM | 03524A108 | $3.2M | 84,045 | 13.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 77,984 | 13.1% |
| D. R. Horton(DHI)A | COM | 23331A109 | $2.9M | 85,231 | 12.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $981.0K | 31,855 | 4.2% |
| Cadence Design(CDNS) | COM | 127387108 | $609.0K | 9,224 | 2.6% |
| Boeing Company(BA) | COM | 097023105 | $267.0K | 1,789 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $209.0K | 3,524 | 0.9% |
| NextEra Energy Partners(XIFR)A | COM | 65341B106 | $57.6K | 1,340,492 | 0.2% |
| Enterprise Prod Partners(EPD)A | COM | 293792107 | $32.5K | 2,275,959 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $25.7K | 196,346 | 0.1% |
| Magellan Midstream Partners, L(WEP)A | COM | 559080106 | $23.8K | 651,731 | 0.1% |
| Amazon.com Inc.(AMZN)A | COM | 023135106 | $21.0K | 10,758 | 0.1% |
| Nestle Spons ADR(NSRGY)A | COM | 641069406 | $20.5K | 198,925 | 0.1% |
| Microsoft(MSFT)A | COM | 594918104 | $19.3K | 122,076 | 0.1% |
| Energy Transfer LP(ET)A | COM | 29273V100 | $16.7K | 3,634,371 | 0.1% |
| Visa(V)A | COM | 92826C839 | $15.0K | 93,397 | 0.1% |
| J.P. Morgan Chase(JPM)A | COM | 46625H100 | $14.3K | 158,687 | 0.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $14.0K | 177,935 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $13.9K | 54,715 | 0.1% |
| Teekay LNG Partners(TK)A | COM | Y8564M105 | $13.7K | 1,394,955 | 0.1% |
| Facebook(META)A | COM | 30303M102 | $12.9K | 77,183 | 0.1% |
| NextEra Energy, Inc.(NEE)A | COM | 65339F101 | $12.6K | 52,520 | 0.1% |
| Medtronic(MDT)A | COM | G5960L103 | $10.8K | 119,935 | 0.0% |
| Alphabet, Inc. Cl A(GOOGL)A | COM | 02079K305 | $10.7K | 9,216 | 0.0% |
| Berkshire Hathaway B(BRK/B)A | COM | 084670702 | $10.7K | 58,485 | 0.0% |
| Vistra Energy Corp(VST)A | COM | 92840M102 | $10.6K | 666,723 | 0.0% |
| UnitedHealth Group(UNH)A | COM | 91324P102 | $10.1K | 40,664 | 0.0% |
| Xcel Energy Inc.(XEL)A | COM | 98389B100 | $9.6K | 159,758 | 0.0% |
| NRG Energy(NRG)A | COM | 629377508 | $9.5K | 348,901 | 0.0% |
| Becton Dickinson(BDX)A | COM | 075887109 | $9.0K | 38,991 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $8.8K | 52,802 | 0.0% |
| Coca Cola Co.(KO)A | COM | 191216100 | $8.2K | 185,290 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3K | 66,077 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.5K | 22,824 | 0.0% |
| T-Mobile US, Inc.(TMUS)A | COM | 872590104 | $6.2K | 73,443 | 0.0% |
| Bank of America(BAC)A | COM | 060505104 | $6.1K | 287,043 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $5.9K | 76,119 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $5.3K | 63,875 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.2K | 96,642 | 0.0% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $4.8K | 202,030 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $4.7K | 131,500 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.7K | 143,765 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $4.6K | 112,910 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $4.2K | 86,060 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.0K | 33,645 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $3.8K | 227,034 | 0.0% |
| MetLife(MET)A | COM | 59156R108 | $3.7K | 119,738 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.6K | 14,060 | 0.0% |