Q1 2020 Holdings
Filed 2020-05-06 | 185 holdings | $16.3M | 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 | $9.4M | 240,045 | 57.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 19,049 | 22.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $830.0K | 2,625 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $789.0K | 2,478 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.0K | 1,098 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 3,325 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $50.9K | 3,556,724 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 150,496 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $36.8K | 8,009,750 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.8K | 1,162,748 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33.4K | 2,395,888 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $28.9K | 792,994 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.7K | 1,955,987 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2K | 13,973 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $26.7K | 603,110 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 169,024 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $24.6K | 147,187 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9K | 17,124 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.1K | 571,598 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $18.8K | 1,883,826 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0K | 84,250 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0K | 12,883 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 164,656 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.7K | 43,480 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $14.4K | 63,213 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.5K | 1,165,360 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.4K | 224,191 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.2K | 159,139 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1K | 90,632 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 61,940 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.5K | 467,188 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 55,146 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.0K | 585,640 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.8K | 496,141 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.4K | 1,975,259 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.3K | 127,704 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 63,760 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 55,093 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.6K | 67,195 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 97,186 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.2K | 6,858 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 69,752 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.9K | 107,719 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $8.8K | 1,022,927 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 86,226 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.7K | 250,329 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.4K | 33,677 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $6.8K | 735,497 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 46,975 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 91,072 | 0.0% |