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Steel Grove Capital Advisors, LLC

Q3 2019 Holdings

Filed 2019-11-14 | 117 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)Stock00287Y109$1.6M20,80329.2%
Cummins Inc COM(CMI)Stock231021106$1.4M8,82226.6%
Crown Holdings Inc COM(CCK)Stock228368106$1.1M16,80620.6%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$734.0K4,38913.6%
Clean Harbors Inc COM(CLH)Stock184496107$372.0K4,8156.9%
Vanguard S&P 500 ETF(VOO)ETF922908363$12.1K44,2830.2%
Apple Inc COM(AAPL)Stock037833100$8.7K38,8060.2%
JPMorgan Chase & Co COM(JPM)Stock46625H100$6.9K58,5820.1%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$6.7K66,1440.1%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$5.5K596,6810.1%
Lyft Inc CL A COM(LYFT)Stock55087P104$4.5K111,1710.1%
Coca Cola Co COM(KO)Stock191216100$4.3K78,9220.1%
Center Coast Brkfld MLP Enrgy SHS BEN INTCEF151461100$3.6K511,8770.1%
Enterprise Prods Partners L P COM(EPD)Stock293792107$3.5K122,6140.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$3.5K67,6400.1%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$3.4K51,0960.1%
Landmark Infrastructure LP COM Unit LTDStock51508J108$2.9K161,3870.1%
AT&T Inc COM(T)Stock00206R102$2.6K68,5800.0%
Wells Fargo Co New COM(WFC)Stock949746101$2.5K50,2340.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$2.5K16,4080.0%
Intl Paper Co COM(IP)Stock460146103$2.4K57,0360.0%
Target Corp COM(TGT)Stock87612E106$2.3K21,4990.0%
Centurylink Inc COM(CTLEUR)Stock156700106$2.2K179,6450.0%
Amazon COM Inc COM(AMZN)Stock023135106$2.1K1,1870.0%
Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$2.0K84,3170.0%
Merck & Co Inc COM(MRK)Stock58933Y105$1.8K20,9700.0%
Texas Instrs Inc COM(TXN)Stock882508104$1.7K13,2910.0%
Procter & Gamble Co COM(PG)Stock742718109$1.7K13,5320.0%
United Parcel Service Inc CL B(UPS)Stock911312106$1.7K13,8570.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$1.7K79,9250.0%
Verizon Communications Inc COM(VZ)Stock92343V104$1.7K27,3630.0%
Newell Brands Inc COM(NWL)Stock651229106$1.6K86,9300.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$1.6K16,8550.0%
Energy Transfer LP COM UT LTD PTN(ET)Stock29273V100$1.6K121,3920.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$1.6K25,4910.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.5K21,7490.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.5K5,1720.0%
Amgen Inc COM(AMGN)Stock031162100$1.5K7,8620.0%
Fastenal Co COM(FAST)Stock311900104$1.5K46,4000.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.5K15,6460.0%
Eaton Corp PLC SHS(ETN)StockG29183103$1.5K18,0020.0%
General Mtrs Co COM(GM)Stock37045V100$1.5K39,8250.0%
Qualcomm Inc COM(QCOM)Stock747525103$1.5K19,3280.0%
International Business Machs COM(IBM)Stock459200101$1.4K9,9440.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$1.4K47,1410.0%
Broadcom Inc COM(AVGO)Stock11135F101$1.4K5,1420.0%
Chevron Corp New COM(CVX)Stock166764100$1.4K11,9170.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$1.4K34,0250.0%
Valero Energy Corp New COM(VLO)Stock91913Y100$1.4K16,2310.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$1.4K64,0690.0%
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