Q2 2018 Holdings
Filed 2018-08-03 | 175 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 41,310 | 79.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,539 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 4,538 | 2.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $58.8K | 850,702 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $54.5K | 1,968,553 | 0.5% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $50.3K | 2,640,962 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $26.4K | 774,106 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $19.8K | 383,305 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $18.5K | 362,064 | 0.2% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $17.2K | 395,990 | 0.2% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $15.5K | 363,371 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $15.3K | 518,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 151,581 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $14.1K | 291,995 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.0K | 92,497 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $12.4K | 722,622 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8K | 124,435 | 0.1% |
| Harris Corp del | COM | 413875105 | $11.6K | 80,503 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $11.3K | 313,291 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.1K | 40,388 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.0K | 237,952 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 136,195 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $8.9K | 574,455 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8K | 80,000 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $8.7K | 213,300 | 0.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $8.5K | 222,175 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.1K | 64,958 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.0K | 462,192 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.0K | 59,273 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $7.9K | 220,313 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $7.7K | 171,269 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $7.6K | 386,037 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.6K | 18,599 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.5K | 141,207 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $7.1K | 138,280 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 54,712 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.8K | 183,267 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.8K | 79,933 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $6.4K | 199,685 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3K | 45,133 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.1K | 150,487 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.8K | 37,531 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.8K | 34,298 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 23,981 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 65,474 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.5K | 43,219 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.4K | 66,010 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 37,492 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.2K | 43,632 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.2K | 79,718 | 0.0% |