Q3 2019 Holdings
Filed 2019-11-12 | 36 holdings | $357.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D. R. Horton(DHI) | COM | 23331A109 | $313.0K | 5,940 | 87.6% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $5.6K | 106,879 | 1.6% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $4.5K | 158,640 | 1.3% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $3.2K | 48,272 | 0.9% |
| Visa(V) | COM | 92826C839 | $2.8K | 16,230 | 0.8% |
| Pattern Energy Group, Inc. | COM | 70338P100 | $2.8K | 102,832 | 0.8% |
| Energy Transfer LP(ET) | COM | 29273V100 | $2.7K | 207,290 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 11,390 | 0.4% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.4K | 6,190 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 16,640 | 0.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.3K | 766 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,170 | 0.4% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $1.3K | 93,450 | 0.4% |
| NRG Energy(NRG) | COM | 629377508 | $1.1K | 27,320 | 0.3% |
| Medtronic(MDT) | COM | G5960L103 | $996 | 9,170 | 0.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $995 | 37,220 | 0.3% |
| Brkshire Hathaway B(BRK/B) | COM | 084670702 | $982 | 4,720 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $971 | 3,840 | 0.3% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $938 | 8,650 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $890 | 11,120 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $782 | 640 | 0.2% |
| Citigroup(C) | COM | 172967424 | $709 | 10,260 | 0.2% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $708 | 6,020 | 0.2% |
| Facebook(META) | COM | 30303M102 | $661 | 3,710 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $564 | 4,325 | 0.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $542 | 9,955 | 0.2% |
| AT&T(T) | COM | 00206R102 | $526 | 13,890 | 0.1% |
| Fortress Transportation Infr I | COM | 34960P101 | $483 | 31,890 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $355 | 6,160 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $349 | 2,545 | 0.1% |
| Air Lease(AL) | COM | 00912X302 | $340 | 8,130 | 0.1% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $322 | 8,800 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $308 | 1,900 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $303 | 10,380 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $298 | 1,660 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $202 | 1,280 | 0.1% |