Q3 2019 Holdings
Filed 2019-11-14 | 158 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,500 | 30.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,404 | 28.4% |
| Corning Inc(GLW) | COM | 219350105 | $638.0K | 22,355 | 13.7% |
| Cummins Inc(CMI) | COM | 231021106 | $612.0K | 3,765 | 13.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $290.0K | 10,000 | 6.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $236.0K | 8,422 | 5.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.5K | 354,936 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $8.1K | 615,613 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.9K | 84,183 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5K | 87,250 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 12,187 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.5K | 111,008 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 14,496 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 17,146 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.6K | 128,545 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.6K | 24,130 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 14,682 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.4K | 158,585 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4K | 27,024 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 13,785 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 22,953 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 17,763 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,634 | 0.1% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $2.8K | 88,145 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.4K | 114,130 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,864 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 15,991 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 18,756 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 27,020 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.9K | 139,720 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 64,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 13,485 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 25,977 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 21,236 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 13,519 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $1.6K | 73,702 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 18,605 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 17,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5K | 22,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 12,323 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 14,144 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4K | 182,965 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,958 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.2K | 64,584 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 54,104 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 17,943 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $1.1K | 73,218 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.1K | 39,235 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.0K | 88,387 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 11,015 | 0.0% |