Q2 2019 Holdings
Filed 2019-08-14 | 103 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $632.0K | 2,393 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $628.0K | 11,483 | 23.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $474.0K | 2,800 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0K | 4,603 | 12.7% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $247.0K | 26,677 | 9.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $148.0K | 24,217 | 5.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.2K | 227,862 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.4K | 394,671 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $10.4K | 28,650 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 73,459 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.4K | 122,250 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 42,422 | 0.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $6.0K | 42,825 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8K | 55,335 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.1K | 37,108 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,874 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 24,118 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 62,532 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.7K | 32,113 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 52,881 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 13,144 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.9K | 18,774 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,876 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.9K | 29,016 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,731 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 6,723 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 15,873 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7K | 67,905 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.3K | 46,354 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,277 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 13,109 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.1K | 47,176 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 71,678 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $980 | 20,311 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $980 | 8,870 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $935 | 21,987 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $839 | 33,937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $815 | 3,921 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $790 | 23,571 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $789 | 10,753 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $788 | 3,697 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $710 | 9,832 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $703 | 16,217 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $701 | 18,192 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $671 | 14,170 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $614 | 7,012 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $604 | 4,897 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $597 | 58,315 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $578 | 28,919 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $516 | 27,000 | 0.0% |