Q3 2019 Holdings
Filed 2019-10-25 | 186 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 40,655 | 82.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,213 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $277.0K | 4,864 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 2,812 | 1.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $42.2K | 637,194 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $40.3K | 1,410,001 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $37.2K | 2,844,519 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 133,294 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $17.7K | 630,560 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.1K | 81,168 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.8K | 65,909 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.9K | 537,935 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.9K | 36,288 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0K | 215,399 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.8K | 160,467 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.4K | 121,778 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $10.4K | 183,971 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.3K | 199,875 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $9.5K | 209,321 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.5K | 125,773 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9K | 68,661 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.8K | 16,030 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.1K | 50,372 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.8K | 313,849 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.6K | 69,065 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 67,827 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $7.2K | 373,713 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 57,125 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 46,054 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.5K | 67,967 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 30,044 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.5K | 54,342 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.4K | 146,408 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $6.2K | 518,001 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.9K | 147,609 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5.8K | 338,689 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 35,075 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 21,205 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.3K | 58,468 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2K | 32,488 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1K | 34,874 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $5.1K | 79,284 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.9K | 30,540 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 35,665 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $4.8K | 239,238 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.7K | 34,848 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.7K | 89,305 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.6K | 32,099 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.4K | 140,663 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 22,579 | 0.0% |