Q3 2020 Holdings
Filed 2020-11-02 | 160 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D. R. Horton(DHI) | COM | 23331A109 | $12.2M | 161,482 | 37.7% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $8.8M | 14,071 | 27.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.1M | 11,453 | 12.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 55,859 | 6.8% |
| Alibaba Group Holdings Ltd(BABA) | COM | 01609W102 | $1.9M | 6,440 | 5.9% |
| Cadence Design(CDNS) | COM | 127387108 | $984.0K | 9,224 | 3.0% |
| Crown Castle Intl.(CCI) | COM | 22822V101 | $643.0K | 3,860 | 2.0% |
| Boeing Company(BA) | COM | 097023105 | $296.0K | 1,789 | 0.9% |
| Corning(GLW) | COM | 219350105 | $250.0K | 7,700 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $206.0K | 3,524 | 0.6% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $96.1K | 1,603,060 | 0.3% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $34.5K | 2,187,814 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $28.7K | 103,480 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5K | 191,716 | 0.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $23.6K | 411,267 | 0.1% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $23.5K | 408,158 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $23.2K | 194,884 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $23.1K | 1,226,703 | 0.1% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $23.0K | 2,194,336 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $21.7K | 6,904 | 0.1% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $21.7K | 633,185 | 0.1% |
| NRG Energy(NRG) | COM | 629377508 | $21.3K | 693,065 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $21.0K | 181,397 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $18.6K | 192,996 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $17.7K | 3,266,703 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $17.2K | 81,885 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.7K | 144,571 | 0.0% |
| Facebook(META) | COM | 30303M102 | $15.7K | 59,914 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $14.5K | 46,525 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $13.7K | 132,306 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.1K | 165,897 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $12.6K | 183,095 | 0.0% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $12.1K | 8,258 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $10.6K | 439,090 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $10.6K | 214,255 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $9.9K | 84,495 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $9.0K | 314,659 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.5K | 61,027 | 0.0% |
| Lennar Corporation Cl A(LEN) | COM | 526057104 | $8.4K | 103,436 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $8.2K | 71,306 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.9K | 17,909 | 0.0% |
| Visa(V) | COM | 92826C839 | $7.6K | 37,821 | 0.0% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $7.1K | 64,651 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $7.0K | 173,091 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.2K | 103,424 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $6.1K | 73,564 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.1K | 26,222 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $6.1K | 127,145 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9K | 28,368 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.6K | 94,292 | 0.0% |