Q3 2018 Holdings
Filed 2018-10-24 | 99 holdings | $20.7M | 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 | $10.3M | 92,790 | 49.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 13,735 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 35,496 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 17,135 | 6.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330.8K | 3,891,010 | 1.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $50.0K | 1,130,409 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 288,238 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 118,200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $24.7K | 534,036 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.0K | 835,936 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 170,600 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.1K | 241,333 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6K | 166,472 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5K | 15,485 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $17.4K | 709,872 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.2K | 121,555 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.0K | 66,481 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8K | 188,397 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.4K | 125,256 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4K | 142,675 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.7K | 208,885 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.2K | 690,256 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $11.6K | 269,386 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11.5K | 207,550 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.3K | 296,945 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5K | 128,558 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 221,663 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7K | 160,536 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 108,365 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 126,870 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 56,868 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 37,028 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 34,797 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3K | 41,172 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 61,985 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4.0K | 217,364 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $3.8K | 125,501 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 56,020 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 53,461 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,209 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 11,649 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 96,133 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 28,599 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 67,386 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 20,526 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 59,925 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.6K | 21,140 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 11,918 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 24,375 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 149,659 | 0.0% |