Q3 2019 Holdings
Filed 2019-10-22 | 670 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $4.4K | 51,126 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 25,916 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 67,166 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 28,049 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6K | 121,620 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7K | 21,260 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7K | 49,167 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9K | 137,532 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 45,896 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 59,686 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 73,416 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 4,280 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3K | 63,388 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4K | 185,717 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 23,563 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 30,965 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 38,097 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.6K | 114,558 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 27,463 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.9K | 32,601 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 118,823 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1K | 108,781 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 31,450 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.3K | 260,895 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 118,595 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.9K | 104,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 56,767 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 65,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 225,301 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 63,436 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 166,498 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.5K | 24,837 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 150,013 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 121,244 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 86,943 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 61,809 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 46,032 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.0K | 386,404 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 87,314 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 102,362 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.7K | 335,242 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 7,389 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $13.2K | 20,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 114,112 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 246,866 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.2K | 130,903 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 233,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 184,183 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 117,376 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $226.0K | 7,655 | 0.7% |