Q1 2019 Holdings
Filed 2019-04-29 | 103 holdings | $17.4M | 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 | $12.2M | 95,281 | 70.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 35,390 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,508 | 7.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $313.0K | 11,381 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303.2K | 3,753,009 | 1.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $45.0K | 1,120,409 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 227,567 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $20.2K | 431,211 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3K | 185,603 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.1K | 656,390 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 92,918 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 124,709 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $15.8K | 633,206 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 123,975 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5K | 11,482 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2K | 149,397 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.4K | 88,052 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.4K | 569,664 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.7K | 96,569 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3K | 128,222 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 47,662 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5K | 96,947 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $8.9K | 152,883 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8K | 153,314 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9K | 151,847 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 169,021 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.2K | 205,951 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 79,518 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 88,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 148,342 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 32,352 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 49,393 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 33,948 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6K | 41,172 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 51,864 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 54,905 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 12,817 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 57,919 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,369 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.2K | 111,977 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 58,762 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 29,389 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.1K | 98,707 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.0K | 169,464 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,270 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 45,974 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 18,937 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 12,239 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 67,101 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 59,925 | 0.0% |