Q4 2018 Holdings
Filed 2019-02-14 | 141 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,500 | 54.7% |
| Cummins Inc(CMI) | COM | 231021106 | $566.0K | 4,235 | 18.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $515.0K | 3,202 | 16.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $185.0K | 10,000 | 5.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.1K | 366,981 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $7.8K | 592,741 | 0.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.7K | 99,151 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4K | 73,680 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3K | 14,196 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.1K | 112,469 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.1K | 103,505 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.1K | 57,860 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 16,740 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 8,788 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 30,890 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.7K | 146,925 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 23,955 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 16,425 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 14,690 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,647 | 0.1% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $2.4K | 89,900 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 157,820 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3K | 114,700 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 17,335 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.0K | 206,608 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.9K | 67,340 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 25,415 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $1.8K | 131,520 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,707 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 30,796 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 18,281 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 27,020 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 64,220 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,739 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 18,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 54,257 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,545 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.3K | 77,363 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 18,405 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.3K | 43,593 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.3K | 103,625 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 11,334 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 11,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,620 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 5,763 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,075 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $1.0K | 68,157 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $992 | 24,460 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $978 | 22,300 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $950 | 32,301 | 0.0% |