Q2 2020 Holdings
Filed 2020-08-03 | 187 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 41,550 | 75.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,462 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,510 | 6.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $664.0K | 26,905 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.0K | 4,134 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $322.0K | 14,505 | 1.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $24.8K | 575,088 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.7K | 1,358,603 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 120,805 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $18.4K | 2,577,840 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.3K | 71,877 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.3K | 31,688 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1K | 123,322 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.7K | 63,131 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.4K | 158,440 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7K | 191,581 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.4K | 545,505 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.0K | 116,948 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.6K | 453,074 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1K | 63,875 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9K | 13,689 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 39,255 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 78,933 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.2K | 204,588 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0K | 46,732 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 37,093 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.4K | 192,311 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 53,061 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.2K | 128,705 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.0K | 39,971 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.9K | 320,326 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.8K | 59,023 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.8K | 77,025 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5.7K | 159,359 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 44,988 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.3K | 61,915 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 31,012 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.2K | 33,724 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8K | 78,214 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.6K | 52,015 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.6K | 30,653 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5K | 299,849 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.3K | 84,751 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 33,504 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 44,219 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 10,403 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 15,687 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 9,623 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.4K | 136,330 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 55,522 | 0.0% |