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Steel Grove Capital Advisors, LLC

Q2 2019 Holdings

Filed 2019-08-14 | 117 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)Stock17275R102$1.5M28,13324.9%
Cummins Inc COM(CMI)Stock231021106$1.5M8,88524.6%
Abbvie Inc COM(ABBV)Stock00287Y109$1.3M17,29520.3%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$744.0K4,38912.0%
Crown Holdings Inc COM(CCK)Stock228368106$633.0K10,36210.2%
Clean Harbors Inc COM(CLH)Stock184496107$341.0K4,7985.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$11.4K42,5070.2%
Apple Inc COM(AAPL)Stock037833100$7.7K38,9690.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$6.7K59,4820.1%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$6.5K63,5090.1%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$5.5K556,7360.1%
Landmark Infrastructure LP COM Unit LTDStock51508J108$4.7K277,9610.1%
Coca Cola Co COM(KO)Stock191216100$4.0K79,1270.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$3.7K69,3690.1%
Enterprise Prods Partners L P COM(EPD)Stock293792107$3.5K122,6140.1%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$3.3K52,1920.1%
Center Coast Brkfld MLP Enrgy SHS BEN INTCEF151461100$3.0K387,5360.0%
Intl Paper Co COM(IP)Stock460146103$2.4K55,8800.0%
Wells Fargo Co New COM(WFC)Stock949746101$2.4K50,2340.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$2.4K15,0770.0%
AT&T Inc COM(T)Stock00206R102$2.3K68,0460.0%
Amazon COM Inc COM(AMZN)Stock023135106$2.2K1,1870.0%
Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$2.1K57,7380.0%
Centurylink Inc COM(CTLEUR)Stock156700106$2.1K174,5800.0%
Target Corp COM(TGT)Stock87612E106$2.0K23,3400.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$1.9K79,9250.0%
Merck & Co Inc COM(MRK)Stock58933Y105$1.8K21,0320.0%
Energy Transfer LP COM UT LTD PTN(ET)Stock29273V100$1.7K121,2460.0%
Qualcomm Inc COM(QCOM)Stock747525103$1.7K22,3240.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.7K21,5730.0%
Verizon Communications Inc COM(VZ)Stock92343V104$1.6K27,5090.0%
Procter and Gamble Co COM(PG)Stock742718109$1.6K14,2420.0%
Texas Instrs Inc COM(TXN)Stock882508104$1.5K13,4670.0%
Pfizer Inc COM(PFE)Stock717081103$1.5K35,6590.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.5K5,2480.0%
Eaton Corp PLC SHS(ETN)StockG29183103$1.5K18,2610.0%
General Mtrs Co COM(GM)Stock37045V100$1.5K39,3270.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$1.5K25,3250.0%
Fastenal Co COM(FAST)Stock311900104$1.5K45,5240.0%
Chevron Corp New COM(CVX)Stock166764100$1.5K11,8540.0%
Amgen Inc COM(AMGN)Stock031162100$1.5K7,9910.0%
United Parcel Service Inc CL B(UPS)Stock911312106$1.5K14,2330.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$1.4K64,0690.0%
Kronos Worldwide Inc COM(KRO)Stock50105F105$1.4K93,8830.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$1.4K17,0610.0%
Sonoco Prods Co COM(SON)Stock835495102$1.4K21,7500.0%
Coca Cola European Partners P SHS(KO)StockG25839104$1.4K24,4910.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.4K15,5320.0%
International Business Machs COM(IBM)Stock459200101$1.4K9,9330.0%
PBF Energy Inc CL A(PBF)Stock69318G106$1.4K43,5640.0%
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