Q4 2017 Holdings
Filed 2018-02-05 | 106 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.4M | 93,426 | 50.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 14,245 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 35,878 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 21,405 | 5.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337.9K | 4,039,841 | 1.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $42.3K | 1,134,233 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $27.0K | 587,435 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 304,980 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.1K | 910,282 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.1K | 262,396 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 170,805 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 124,495 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.9K | 174,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 16,307 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $16.5K | 277,893 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.7K | 66,597 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.9K | 150,645 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.6K | 216,740 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.6K | 135,385 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.4K | 219,680 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.1K | 114,905 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.7K | 163,394 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.5K | 136,735 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5K | 202,342 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.4K | 630,693 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.6K | 299,345 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.9K | 404,872 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 243,613 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 63,982 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 108,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 37,504 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 115,010 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2K | 45,832 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $5.3K | 142,806 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 29,661 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.9K | $217,364 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 210,719 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 62,113 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,459 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 40,498 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,336 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.7K | 21,480 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 17,705 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 59,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 52,618 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 20,406 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3K | 51,041 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2K | 44,143 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 51,856 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 27,565 | 0.0% |