Q1 2019 Holdings
Filed 2019-05-02 | 160 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 38,573 | 73.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,989 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $964.0K | 6,104 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $311.0K | 4,664 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 2,641 | 1.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $45.8K | 2,980,499 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $41.6K | 1,428,595 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $39.8K | 656,241 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $17.6K | 535,051 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 133,771 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.4K | 534,694 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.2K | 86,345 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.5K | 36,638 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1K | 208,285 | 0.1% |
| Harris Corp del | COM | 413875105 | $10.8K | 67,727 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $10.7K | 341,552 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.6K | 203,074 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.3K | 147,598 | 0.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $9.9K | 394,829 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $9.8K | 234,053 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 114,173 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $9.1K | 173,924 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $9.0K | 426,582 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.9K | 124,443 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.5K | 67,126 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.1K | 50,877 | 0.1% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $8.1K | 175,089 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.0K | 192,239 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6K | 71,924 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2K | 16,668 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $6.7K | 467,571 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.6K | 148,143 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.3K | 455,215 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3K | 67,207 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5.9K | 379,623 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.8K | 34,588 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.8K | 33,540 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 40,515 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.7K | 172,080 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 59,746 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 37,901 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 55,695 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 55,520 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 21,048 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.3K | 58,713 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 38,418 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8K | 34,160 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.4K | 136,600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2K | 32,483 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.1K | 32,223 | 0.0% |