Q2 2019 Holdings
Filed 2019-07-12 | 184 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 39,794 | 76.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,098 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $889.0K | 5,190 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 4,664 | 2.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $43.2K | 674,274 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $42.3K | 3,007,573 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $40.3K | 1,396,902 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $18.8K | 583,087 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 133,016 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.1K | 81,568 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.9K | 531,733 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.2K | 36,103 | 0.1% |
| Harris Corp del | COM | 413875105 | $12.5K | 65,889 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $12.2K | 396,101 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1K | 208,987 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.3K | 200,815 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 119,775 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.0K | 145,979 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $10.0K | 236,053 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.1K | 124,799 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $9.1K | 184,321 | 0.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $8.6K | 406,828 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3K | 50,387 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0K | 69,961 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.9K | 66,981 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $7.8K | 398,039 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4K | 16,240 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $7.3K | 534,045 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.8K | 68,238 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 65,882 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $6.3K | 354,835 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 57,049 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $6.3K | 140,748 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.2K | 158,806 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 44,277 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.9K | 146,746 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.8K | 34,344 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.5K | 51,575 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.4K | 58,488 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 21,044 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 25,378 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1K | 55,105 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.8K | 421,568 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8K | 32,742 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 36,933 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.8K | 31,918 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7K | 32,236 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.6K | 29,244 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.5K | 35,076 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $4.5K | 72,654 | 0.0% |