Q2 2020 Holdings
Filed 2020-08-14 | 201 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 234,168 | 59.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 18,664 | 21.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,478 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $702.0K | 2,625 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.0K | 1,098 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.0K | 3,259 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $54.5K | 149,370 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $45.9K | 2,528,296 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $40.1K | 5,627,290 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5K | 13,955 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 184,450 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $33.4K | 146,967 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $32.9K | 1,903,122 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $32.5K | 3,678,115 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $31.0K | 1,627,263 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1K | 16,992 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.0K | 1,448,491 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $21.2K | 491,098 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.5K | 82,855 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7K | 209,239 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0K | 12,768 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $16.6K | 63,144 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 63,578 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.8K | 43,293 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.2K | 314,104 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $15.1K | 1,230,202 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.0K | 86,271 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.5K | 670,784 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.5K | 358,449 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.3K | 436,797 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.3K | 91,688 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9K | 54,762 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6K | 42,670 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $12.5K | 66,005 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 63,785 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.2K | 158,026 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.7K | 127,710 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.8K | 251,137 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $10.0K | 699,470 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 69,523 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.5K | 106,885 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7K | 36,217 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.7K | 46,360 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.4K | 33,077 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.2K | 917,691 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 85,300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.6K | 69,587 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.5K | 76,750 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $6.8K | 220,254 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 22,867 | 0.0% |