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Steel Grove Capital Advisors, LLC

Q1 2019 Holdings

Filed 2019-05-14 | 118 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)Stock17275R102$1.7M30,61027.8%
Cummins Inc COM(CMI)Stock231021106$1.4M8,92923.7%
Abbvie Inc COM(ABBV)Stock00287Y109$1.3M16,37222.1%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$801.0K4,38913.4%
Clean Harbors Inc COM(CLH)Stock184496107$353.0K4,9365.9%
Crown Holdings Inc COM(CCK)Stock228368106$272.0K4,9894.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$8.5K32,7710.1%
Apple Inc COM(AAPL)Stock037833100$7.4K38,9690.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$6.2K61,4600.1%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$6.1K59,8820.1%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$4.5K445,5340.1%
Landmark Infrastructure LP COM Unit LTDStock51508J108$4.0K235,7330.1%
Coca Cola Co COM(KO)Stock191216100$3.7K78,6140.1%
Enterprise Prods Partners L P COM(EPD)Stock293792107$3.6K123,0230.1%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$3.1K51,7450.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2.9K55,3630.0%
Intl Paper Co COM(IP)Stock460146103$2.6K55,8480.0%
Center Coast Brkfld MLP Enrgy SHS BEN INTCEF151461100$2.5K294,1160.0%
Wells Fargo Co New COM(WFC)Stock949746101$2.4K50,2340.0%
Merck & Co Inc COM(MRK)Stock58933Y105$2.4K28,8240.0%
Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$2.4K65,1120.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$2.2K14,1620.0%
Amazon COM Inc COM(AMZN)Stock023135106$2.1K1,1870.0%
AT&T Inc COM(T)Stock00206R102$2.1K66,9280.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$2.0K79,5500.0%
Target Corp COM(TGT)Stock87612E106$1.9K23,7990.0%
Energy Transfer LP COM UT LTD PTN(ET)Stock29273V100$1.9K122,5190.0%
Centurylink Inc COM(CTLEUR)Stock156700106$1.8K148,4890.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.7K21,2810.0%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$1.6K61,1920.0%
United Parcel Service Inc CL B(UPS)Stock911312106$1.5K13,5490.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$1.5K25,0470.0%
Fastenal Co COM(FAST)Stock311900104$1.5K22,9860.0%
Altria Group Inc COM(MO)Stock02209S103$1.5K25,6410.0%
Verizon Communications Inc COM(VZ)Stock92343V104$1.5K24,8680.0%
Procter and Gamble Co COM(PG)Stock742718109$1.5K14,0840.0%
Pfizer Inc COM(PFE)Stock717081103$1.5K34,5010.0%
Amgen Inc COM(AMGN)Stock031162100$1.5K7,7040.0%
General Mtrs Co COM(GM)Stock37045V100$1.4K38,9280.0%
Eaton Corp PLC SHS(ETN)StockG29183103$1.4K17,8220.0%
Chevron Corp New COM(CVX)Stock166764100$1.4K11,4920.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.4K4,9690.0%
Texas Instrs Inc COM(TXN)Stock882508104$1.4K13,1970.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$1.4K45,5020.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$1.4K31,7920.0%
International Business Machs COM(IBM)Stock459200101$1.4K9,7070.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.4K15,0860.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$1.3K16,9030.0%
Sonoco Prods Co COM(SON)Stock835495102$1.3K21,7190.0%
Qualcomm Inc COM(QCOM)Stock747525103$1.3K23,3970.0%
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