Q1 2018 Holdings
Filed 2022-11-18 | 389 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.4K | 35,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 61,205 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.4K | 56,485 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5K | 44,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 27,968 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5K | 29,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 56,629 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 30,464 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,635 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 21,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 10,700 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,482 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 76,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 11,645 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | 16,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 34,072 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 6,559 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.7K | 1,290 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 13,346 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 16,250 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.7K | 17,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 16,119 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 19,041 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,356 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 19,171 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 77,384 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,072 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 54,150 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9K | 40,509 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.0K | 53,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,960 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 13,320 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 41,889 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 22,281 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 152,553 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 45,146 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 51,770 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 27,184 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 32,316 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 22,855 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 38,032 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 12,454 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.2K | 43,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 59,178 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.3K | 45,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 53,637 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 16,531 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 75,022 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 19,300 | 0.0% |