Q4 2018 Holdings
Filed 2019-02-07 | 160 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 38,112 | 73.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $997.0K | 23,004 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $908.0K | 6,794 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 4,664 | 2.8% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $42.1K | 3,187,780 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $40.6K | 711,373 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $38.9K | 1,580,157 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $16.8K | 553,304 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 139,814 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.2K | 89,767 | 0.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $12.4K | 509,097 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.4K | 516,578 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.3K | 38,639 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.3K | 223,001 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8K | 218,528 | 0.1% |
| Harris Corp del | COM | 413875105 | $9.7K | 72,308 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $9.5K | 223,856 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $9.4K | 260,947 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 119,520 | 0.1% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $8.7K | 200,368 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $8.6K | 203,729 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.5K | 129,771 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5K | 57,221 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $7.5K | 441,836 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $7.1K | 523,930 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0K | 74,124 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.0K | 163,299 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8K | 17,298 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.4K | 178,393 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $6.3K | 292,233 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.2K | 706,498 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.0K | 70,120 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.9K | 226,466 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.9K | 70,845 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 59,472 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.4K | 35,977 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 60,664 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2K | 41,011 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 56,546 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.0K | 28,503 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 35,718 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 21,463 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.8K | 372,330 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8K | 37,345 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 43,554 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.6K | 62,292 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $4.5K | 404,455 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4K | 81,904 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.3K | 36,588 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $4.2K | 130,038 | 0.0% |