Q1 2019 Holdings
Filed 2019-05-13 | 149 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 18,500 | 37.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,272 | 28.0% |
| Cummins Inc(CMI) | COM | 231021106 | $663.0K | 4,200 | 16.9% |
| Corning Inc(GLW) | COM | 219350105 | $511.0K | 15,445 | 13.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.4K | 360,666 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $9.0K | 587,819 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.5K | 94,226 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.9K | 86,855 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.6K | 110,303 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 14,152 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 10,614 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.7K | 158,585 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.5K | 105,514 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,480 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 153,516 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.0K | 23,855 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 28,315 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,640 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.9K | 54,435 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 14,905 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.9K | 91,299 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.8K | 114,530 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.8K | 199,538 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 17,395 | 0.1% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $2.7K | 88,145 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 14,270 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,709 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $1.9K | 130,555 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 24,779 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 27,020 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 61,300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 28,777 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 20,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 18,376 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.6K | 72,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.5K | 70,390 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 18,405 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,234 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 14,989 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 47,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 11,847 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,375 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.3K | 97,320 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.3K | 45,262 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.2K | 68,915 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 23,745 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 10,915 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,698 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.1K | 94,634 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,496 | 0.0% |