Q2 2020 Holdings
Filed 2020-08-13 | 128 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,500 | 28.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,785 | 27.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,592 | 17.9% |
| Cummins Inc(CMI) | COM | 231021106 | $666.0K | 3,845 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $577.0K | 22,275 | 8.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $330.0K | 14,868 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 16,444 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2K | 14,071 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,674 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.6K | 240,976 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 15,533 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.8K | 527,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 11,344 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,775 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 25,377 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.2K | 69,857 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8K | 58,295 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,922 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 15,215 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1K | 119,338 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.0K | 87,750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 21,799 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.9K | 45,910 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 14,859 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 18,605 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 14,063 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,763 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,132 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 81,960 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,262 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 73,187 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.2K | 106,300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 27,461 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,533 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,121 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 14,504 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 11,015 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $958 | 17,368 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $941 | 15,725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $938 | 14,441 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $930 | 15,096 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $834 | 54,968 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $832 | 12,100 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $818 | 6,524 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $800 | 156,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798 | 5,674 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $757 | 6,344 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $719 | 81,355 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $700 | 10,773 | 0.0% |