Q4 2017 Holdings
Filed 2018-01-29 | 164 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4K | 275,103 | 0.3% |
| Pattern Energy Group, Inc. Cla | COM | 70338P100 | $42.1K | 1,957,769 | 0.4% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $52.3K | 489,113 | 0.5% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $52.9K | 745,651 | 0.5% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $55.5K | 2,094,607 | 0.5% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $55.9K | 1,296,861 | 0.5% |
| Corning(GLW) | COM | 219350105 | $278.0K | 8,700 | 2.5% |
| Cadence Design(CDNS) | COM | 127387108 | $386.0K | 9,224 | 3.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 32,909 | 11.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.5M | 155,020 | 13.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 46,031 | 22.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.2M | 22,317 | 37.2% |