Q2 2019 Holdings
Filed 2019-07-17 | 129 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $536 | 283 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $543 | 53,100 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $544 | 37,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $567 | 2,847 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $583 | 22,971 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $600 | 7,200 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $623 | 8,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $628 | 460 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $631 | 3,643 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $658 | 37,196 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $662 | 7,074 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $662 | 7,350 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $699 | 3,412 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $713 | 42,300 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $717 | 15,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $757 | 14,036 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $787 | 9,450 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $819 | 16,608 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $822 | 14,392 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $838 | 29,040 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $915 | 23,288 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $946 | 7,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $985 | 8,808 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.0K | 48,900 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.1K | 14,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,449 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 12,893 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 23,950 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 8,286 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,120 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 16,607 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 36,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,925 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 16,050 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 21,930 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,844 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 35,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 26,980 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 9,185 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6K | 33,880 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 26,950 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 12,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 9,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.9K | 40,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 11,954 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,808 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 6,388 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 19,062 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 13,350 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 42,350 | 0.0% |