Q2 2019 Holdings
Filed 2019-07-17 | 38 holdings | $438.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D. R. Horton(DHI) | COM | 23331A109 | $378.0K | 8,760 | 86.1% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $5.8K | 120,283 | 1.3% |
| Visa(V) | COM | 92826C839 | $4.3K | 24,760 | 1.0% |
| Pattern Energy Group, Inc. | COM | 70338P100 | $3.8K | 164,794 | 0.9% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $3.5K | 121,680 | 0.8% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $3.1K | 48,272 | 0.7% |
| Energy Transfer LP(ET) | COM | 29273V100 | $2.9K | 207,290 | 0.7% |
| Microsoft(MSFT) | COM | 594918104 | $2.5K | 19,030 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,600 | 0.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.4K | 1,249 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 24,613 | 0.5% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $1.9K | 137,180 | 0.4% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.9K | 16,820 | 0.4% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.9K | 9,140 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.6K | 72,640 | 0.4% |
| Walt Disney(DIS) | COM | 254687106 | $1.5K | 10,890 | 0.3% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $1.3K | 20,660 | 0.3% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $1.3K | 12,780 | 0.3% |
| Medtronic(MDT) | COM | G5960L103 | $1.3K | 13,550 | 0.3% |
| NRG Energy(NRG) | COM | 629377508 | $1.3K | 36,922 | 0.3% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $1.3K | 1,190 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 16,420 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $1.2K | 40,960 | 0.3% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.2K | 6,810 | 0.3% |
| BP Amoco ADR(BP) | COM | 055622104 | $919 | 22,040 | 0.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $894 | 42,830 | 0.2% |
| Facebook(META) | COM | 30303M102 | $801 | 4,150 | 0.2% |
| Delta Airlines(DAL) | COM | 247361702 | $785 | 13,830 | 0.2% |
| Citigroup(C) | COM | 172967424 | $784 | 11,200 | 0.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $746 | 14,660 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $640 | 2,540 | 0.1% |
| Royal Caribbean Cruise Ltd.(RCL) | COM | V7780T103 | $582 | 4,800 | 0.1% |
| Air Lease(AL) | COM | 00912X302 | $496 | 11,991 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $494 | 3,765 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $488 | 2,450 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $487 | 17,360 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $474 | 2,800 | 0.1% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $410 | 12,980 | 0.1% |