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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $13.2K | 89,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 139,814 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $16.8K | 553,304 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $38.9K | 1,580,157 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $40.6K | 711,373 | 0.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $42.1K | 3,187,780 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 4,664 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $908.0K | 6,794 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $997.0K | 23,004 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 38,112 | 73.8% |