Q3 2019 Holdings
Filed 2019-10-23 | 120 holdings | $18.9M | 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 | $13.3M | 95,431 | 70.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 32,663 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 24,162 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.0K | 13,134 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $361.0K | 10,899 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259.6K | 3,676,657 | 1.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $62.2K | 1,301,912 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 230,058 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 92,521 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $20.6K | 378,103 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.1K | 631,702 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.3K | 201,316 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 78,785 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 10,997 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $13.3K | 627,606 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.6K | 101,026 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.1K | 588,108 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 87,876 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.0K | 98,530 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 45,828 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $9.5K | 194,716 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 69,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 66,673 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2K | 68,952 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2K | 63,126 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4K | 33,285 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 41,777 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 85,535 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 166,805 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 148,050 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1K | 41,172 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 49,781 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 26,537 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 35,333 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 21,042 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7K | 10,540 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 12,204 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 38,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 45,105 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 57,646 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 52,052 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8K | 19,473 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 55,080 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 133,449 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 13,290 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.8K | 264,793 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7K | 15,027 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.6K | 60,110 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 31,736 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 18,640 | 0.0% |