Q3 2018 Holdings
Filed 2018-11-05 | 169 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 41,471 | 73.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,149 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,783 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $351.0K | 4,538 | 2.6% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $57.6K | 2,589,126 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $55.3K | 816,549 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $52.3K | 1,821,589 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $27.6K | 794,545 | 0.2% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $18.7K | 792,044 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 149,608 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $15.1K | 294,545 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.8K | 543,165 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.4K | 91,774 | 0.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $13.5K | 277,989 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $13.5K | 255,687 | 0.1% |
| Harris Corp del | COM | 413875105 | $13.0K | 76,789 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8K | 113,842 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $12.5K | 317,787 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $12.5K | 286,041 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $12.1K | 423,007 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.9K | 40,085 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.1K | 234,531 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.8K | 127,674 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $10.4K | 455,207 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $9.9K | 590,236 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $9.3K | 221,814 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $9.3K | 497,030 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.9K | 58,824 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6K | 80,316 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.6K | 152,226 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.4K | 142,035 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3K | 18,338 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.2K | 64,008 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.7K | 78,103 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7.7K | 443,678 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 52,663 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.1K | 179,836 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.9K | 37,669 | 0.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $6.6K | 174,092 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3K | 44,928 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 23,717 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.2K | 77,079 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 65,210 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 37,418 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.0K | 33,128 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.0K | 156,992 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9K | 65,807 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.8K | 148,680 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7K | 42,437 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5.6K | 338,642 | 0.0% |