Q4 2018 Holdings
Filed 2019-02-01 | 31 holdings | $44.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $5.2K | 120,283 | 11.5% |
| Visa(V) | COM | 92826C839 | $3.3K | 24,760 | 7.3% |
| Pattern Energy Group, Inc. | COM | 70338P100 | $3.1K | 164,794 | 6.8% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $2.8K | 48,272 | 6.1% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $2.3K | 94,950 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,600 | 5.1% |
| Clearway Energy, Inc.(CWEN) | COM | 18539C204 | $2.1K | 122,010 | 4.7% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 29,970 | 4.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 24,613 | 4.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 17,140 | 3.9% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.6K | 16,820 | 3.7% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.6K | 9,140 | 3.5% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.4K | 29,320 | 3.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.3K | 97,380 | 2.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.1K | 5,090 | 2.6% |
| NRG Energy(NRG) | COM | 629377508 | $1.1K | 28,872 | 2.5% |
| Delta Airlines(DAL) | COM | 247361702 | $1.0K | 20,750 | 2.3% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $1.0K | 12,780 | 2.3% |
| Evergy, Inc.(EVRG) | COM | 30034W106 | $1.0K | 17,793 | 2.2% |
| PPL Corporation(PPL) | COM | 69351T106 | $976 | 34,460 | 2.2% |
| Pepsico(PEP) | COM | 713448108 | $832 | 7,530 | 1.9% |
| Bank of America(BAC) | COM | 060505104 | $753 | 30,560 | 1.7% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $721 | 690 | 1.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $691 | 460 | 1.5% |
| Medtronic(MDT) | COM | G5960L103 | $674 | 7,410 | 1.5% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $659 | 42,830 | 1.5% |
| Union Pacific(UNP) | COM | 907818108 | $529 | 3,830 | 1.2% |
| Apple Computer(AAPL) | COM | 037833100 | $443 | 2,811 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $357 | 2,080 | 0.8% |
| Southwest Airlines(LUV) | COM | 844741108 | $309 | 6,640 | 0.7% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $220 | 19,960 | 0.5% |