Q3 2021 Holdings
Filed 2021-11-04 | 175 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy(DTE) | COM | 233331107 | $10.3M | 92,409 | 30.4% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $9.0M | 88,922 | 26.4% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $4.7M | 6,468 | 13.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.4M | 7,516 | 10.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 53,559 | 8.6% |
| Cadence Design(CDNS) | COM | 127387108 | $1.4M | 9,224 | 4.1% |
| Crown Castle Intl.(CCI) | COM | 22822V101 | $530.0K | 3,057 | 1.6% |
| Boeing Company(BA) | COM | 097023105 | $393.0K | 1,789 | 1.2% |
| Corning(GLW) | COM | 219350105 | $281.0K | 7,700 | 0.8% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $108.7K | 1,442,225 | 0.3% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $59.8K | 2,765,611 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $34.3K | 10,453 | 0.1% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $34.2K | 389,760 | 0.1% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $33.8K | 2,170,621 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $31.7K | 404,143 | 0.1% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $26.8K | 587,807 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $26.6K | 162,412 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $24.3K | 9,100 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $23.2K | 163,696 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $22.5K | 79,865 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3K | 138,298 | 0.1% |
| Freeport McMoran Inc.(FCX) | COM | 35671D857 | $21.6K | 664,729 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $21.1K | 53,936 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $20.9K | 173,944 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $20.4K | 715,863 | 0.1% |
| NRG Energy(NRG) | COM | 629377508 | $19.9K | 486,373 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $16.6K | 95,429 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $16.1K | 768,902 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $15.6K | 368,616 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $15.1K | 240,932 | 0.0% |
| Lennar Corporation Cl A(LEN) | COM | 526057104 | $14.4K | 154,099 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.9K | 171,633 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $13.9K | 189,762 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $13.8K | 300,266 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $13.8K | 804,151 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $13.7K | 234,061 | 0.0% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $13.7K | 70,150 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $13.4K | 106,975 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $12.9K | 246,615 | 0.0% |
| BAE Systems PLC Sponsored ADR(BAESY) | COM | 05523R107 | $10.9K | 357,237 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $9.1K | 97,041 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $8.8K | 246,390 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2K | 69,491 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.8K | 13,600 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.7K | 55,388 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $7.6K | 27,984 | 0.0% |
| Visa(V) | COM | 92826C839 | $6.9K | 30,997 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $6.3K | 112,430 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.0K | 13,960 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.8K | 135,935 | 0.0% |