Q3 2019 Holdings
Filed 2019-11-12 | 111 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $650.0K | 13,163 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $603.0K | 2,094 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.0K | 7,005 | 21.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $385.0K | 2,300 | 15.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $127.0K | 20,217 | 5.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $46.0K | 15,651 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $45.1K | 213,626 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $11.4K | 30,050 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.4K | 399,356 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 74,137 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 41,442 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.0K | 122,250 | 0.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $5.4K | 41,355 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1K | 55,335 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.3K | 36,158 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 61,184 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,158 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.7K | 32,423 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,385 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.4K | 48,381 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 13,074 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 36,580 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.2K | 18,774 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,734 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 7,173 | 0.1% |
| Procter &gamble Co(PG) | COM | 742718109 | $1.9K | 15,373 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.9K | 31,778 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 67,905 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.4K | 47,354 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 15,231 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.2K | 46,013 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,277 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,721 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,727 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1K | 20,311 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,870 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 27,105 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $938 | 71,678 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $830 | 10,753 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $806 | 3,877 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $761 | 38,210 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $710 | 14,070 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $678 | 18,094 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $648 | 18,048 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $620 | 7,012 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $579 | 4,897 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $549 | 29,270 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $532 | 7,291 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $525 | 57,315 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $508 | 20,000 | 0.0% |