Q4 2018 Holdings
Filed 2019-01-28 | 100 holdings | $16.1M | 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 | 95,281 | 64.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 42,350 | 24.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,813 | 7.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260.9K | 3,826,500 | 1.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $45.1K | 1,120,409 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 234,616 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $21.3K | 450,258 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.5K | 190,150 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.3K | 702,259 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 132,564 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 93,889 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 126,218 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $12.9K | 643,206 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 11,487 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.2K | 88,328 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.2K | 92,755 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 135,442 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 48,413 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 97,567 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.8K | 571,211 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6K | 129,083 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 168,838 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $8.2K | 152,883 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.6K | 195,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 152,667 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.5K | 217,826 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 34,226 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 167,080 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 79,268 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 88,140 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 49,419 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9K | 41,172 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 34,911 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 57,305 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,209 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 59,028 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 50,309 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 11,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 63,436 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 94,243 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.6K | 119,990 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.6K | 167,364 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.5K | 89,158 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.3K | 20,140 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 51,622 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 20,117 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 147,785 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 59,925 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,528 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 10,135 | 0.0% |