Q1 2019 Holdings
Filed 2019-04-23 | 292 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Inc(SR) | COM | 84857L101 | $2.7K | 33,372 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.8K | 96,446 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.9K | 17,300 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 17,365 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2K | 50,117 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.2K | 23,075 | 0.0% |
| Apache Corp Common(9990302D) | COM | 037411105 | $3.3K | 96,286 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.4K | 27,351 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.4K | 29,584 | 0.0% |
| Plains GP Hldgs LP(PAGPEUR) | COM | 72651A207 | $3.4K | 138,133 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.6K | 39,405 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 20,722 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $4.0K | 24,508 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $4.6K | 3,882 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $4.6K | 59,646 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $5.0K | 95,523 | 0.1% |
| MC Cormick Co Inc(MKC) | COM | 579780206 | $5.4K | 35,956 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $5.6K | 153,588 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4K | 319,308 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $7.1K | 68,552 | 0.1% |
| Sensient Technologies(SXT) | COM | 81725T100 | $7.5K | 110,609 | 0.1% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $8.8K | 412,759 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $9.1K | 311,250 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2K | 104,514 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $18.9K | 94,308 | 0.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $37.5K | 372,925 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $128.0K | 41,302 | 1.3% |
| Blackberry Ltdcom(BB) | COM | 09228F103 | $206.0K | 20,400 | 2.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $213.0K | 15,395 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 2,868 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $231.0K | 1,464 | 2.4% |
| Coty Inc CL A(COTY) | COM | 222070203 | $251.0K | 21,838 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 3,044 | 2.7% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $308.0K | 26,700 | 3.2% |
| Aberdeen Precious ETF(GLTR) | COM | 003263100 | $309.0K | 4,850 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.0K | 1,424 | 3.6% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $362.0K | 7,330 | 3.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $400.0K | 7,350 | 4.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $492.0K | 95,400 | 5.1% |
| Crocs Inc(CROX) | COM | 227046109 | $682.0K | 26,500 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $822.0K | 15,232 | 8.5% |
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $4.1M | 22,342 | 42.2% |