Q2 2019 Holdings
Filed 2019-07-18 | 554 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 107,425 | 19.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 23,919 | 16.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 82,902 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 35,629 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,124 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 49,120 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,353 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 31,512 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 37,910 | 3.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $948.0K | 356,500 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $900.0K | 10,246 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $680.0K | 14,182 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $624.0K | 3,626 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $486.0K | 2,874 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $381.0K | 2,921 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $293.0K | 995 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $283.0K | 10,727 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $270.0K | 7,862 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $252.0K | 1,078 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 167,163 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 103,142 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 122,997 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 189,653 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $14.3K | 18,191 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5K | 123,467 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 223,925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 6,073 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 83,637 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 311,531 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 89,083 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 79,325 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 114,196 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 54,538 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.3K | 321,097 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 209,732 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 37,862 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 20,109 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 55,251 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 51,579 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 150,073 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 60,951 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.6K | 235,633 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 118,435 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.1K | 30,415 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 115,765 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 31,002 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.4K | 85,105 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4K | 101,407 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 61,659 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 108,673 | 0.0% |