Q4 2019 Holdings
Filed 2020-02-10 | 192 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 41,381 | 71.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 5,772 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 36,524 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 4,899 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 2,929 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $40.5K | 1,439,754 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $38.4K | 611,501 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $34.4K | 2,681,290 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 134,078 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15.1K | 591,603 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.7K | 76,414 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.9K | 64,966 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.7K | 534,589 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.7K | 125,153 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5K | 204,325 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.4K | 35,059 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.2K | 161,801 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $11.7K | 190,242 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.9K | 170,768 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.9K | 15,285 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8K | 68,662 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.5K | 121,039 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5K | 49,667 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2K | 72,444 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $8.2K | 206,325 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $7.7K | 340,689 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.6K | 64,962 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 35,255 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.7K | 68,803 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 56,589 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.7K | 63,273 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 46,887 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.3K | 139,201 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $6.3K | 318,131 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 33,410 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.0K | 35,964 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 21,685 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $5.9K | 102,634 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.6K | 55,791 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.3K | 130,900 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5.2K | 288,659 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.2K | 140,117 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 32,969 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.1K | 55,859 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.0K | 31,696 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 33,436 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $4.8K | 218,871 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.8K | 31,689 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.7K | 21,505 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 25,129 | 0.0% |