Q2 2019 Holdings
Filed 2019-07-29 | 117 holdings | $18.2M | 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 | $12.4M | 95,431 | 68.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 35,196 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,306 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $768.0K | 14,033 | 4.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $376.0K | 12,123 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282.3K | 3,683,684 | 1.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $210.0K | 34,233 | 1.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $61.1K | 1,305,227 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 230,327 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $19.3K | 379,756 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 93,717 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.2K | 631,965 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $15.7K | 627,606 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.4K | 196,733 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1K | 78,460 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.2K | 582,341 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 11,058 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 89,186 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 101,336 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 69,560 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 45,877 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 67,653 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7K | 70,012 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6K | 160,151 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5K | 33,264 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 85,817 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 62,561 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 41,254 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 147,757 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2K | 41,172 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 24,595 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 35,274 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0K | 58,514 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 47,543 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 141,815 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 21,259 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 11,976 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4K | 10,257 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 44,432 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 38,151 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 57,045 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 55,080 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 18,885 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 51,127 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 13,106 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.8K | 62,036 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.7K | 237,621 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 31,916 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 19,415 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.1K | 111,809 | 0.0% |