Q1 2018 Holdings
Filed 2018-05-02 | 110 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 163,603 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.1K | 902,495 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $23.9K | 551,088 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 296,216 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $42.7K | 1,130,409 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $299.2K | 4,009,640 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,635 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 35,556 | 17.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 13,735 | 19.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2M | 93,240 | 52.8% |