Q2 2020 Holdings
Filed 2020-08-04 | 144 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D. R. Horton(DHI) | COM | 23331A109 | $10.4M | 186,837 | 30.0% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $8.9M | 17,382 | 25.6% |
| Boston Scientific(BSX) | COM | 101137107 | $5.0M | 142,236 | 14.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 78,084 | 10.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.6M | 11,953 | 10.5% |
| Crown Castle Intl.(CCI) | COM | 22822V101 | $943.0K | 5,635 | 2.7% |
| Cadence Design(CDNS) | COM | 127387108 | $885.0K | 9,224 | 2.6% |
| Boeing Company(BA) | COM | 097023105 | $328.0K | 1,789 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $224.0K | 3,524 | 0.6% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $69.4K | 1,353,367 | 0.2% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $37.5K | 2,063,199 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $27.9K | 10,130 | 0.1% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $27.9K | 646,877 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4K | 187,734 | 0.1% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $24.7K | 2,114,324 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $23.2K | 113,962 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $23.0K | 3,236,316 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $21.9K | 1,176,938 | 0.1% |
| NRG Energy(NRG) | COM | 629377508 | $21.6K | 664,852 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $21.3K | 88,574 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $21.3K | 192,570 | 0.1% |
| Facebook(META) | COM | 30303M102 | $18.6K | 81,919 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $17.8K | 48,705 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.8K | 162,021 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $13.9K | 147,428 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $13.1K | 44,454 | 0.0% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $11.9K | 8,388 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $9.7K | 105,243 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $9.1K | 87,359 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.3K | 117,888 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.2K | 45,313 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $7.6K | 121,891 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $7.4K | 81,613 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $7.3K | 326,659 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3K | 61,227 | 0.0% |
| Visa(V) | COM | 92826C839 | $7.0K | 36,015 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.9K | 19,174 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $6.9K | 155,409 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $6.7K | 108,893 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.4K | 26,887 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $6.2K | 260,531 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.0K | 101,958 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $5.8K | 75,564 | 0.0% |
| National Grid(NGG) | COM | 636274409 | $5.7K | 93,115 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $5.5K | 63,032 | 0.0% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $5.4K | 195,515 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $5.3K | 129,945 | 0.0% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $5.3K | 50,613 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.3K | 96,392 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $4.9K | 112,410 | 0.0% |