Q2 2019 Holdings
Filed 2019-08-01 | 169 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 18,500 | 27.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,279 | 25.3% |
| Corning Inc(GLW) | COM | 219350105 | $663.0K | 19,945 | 13.6% |
| Cummins Inc(CMI) | COM | 231021106 | $634.0K | 3,700 | 13.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $314.0K | 10,618 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $304.0K | 10,000 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0K | 3,900 | 4.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.8K | 351,166 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $8.6K | 610,141 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.6K | 94,213 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.0K | 86,970 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2K | 14,129 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.4K | 110,988 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 11,344 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.7K | 115,687 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.5K | 158,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 17,121 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 23,960 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 154,440 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.2K | 102,599 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1K | 26,747 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,632 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 17,603 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 14,677 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 14,885 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.8K | 114,130 | 0.1% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $2.8K | 88,145 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 21,093 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 87,700 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.1K | 185,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,761 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.1K | 139,935 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,833 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 27,020 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 13,280 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 28,777 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 18,366 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 20,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 21,021 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 18,605 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 13,334 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 14,944 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,117 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.3K | 67,715 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,898 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 23,745 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.2K | 54,144 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.2K | 58,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 17,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 48,310 | 0.0% |