Q2 2019 Holdings
Filed 2019-07-31 | 302 holdings | $316.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $20.1K | 94,230 | 6.3% |
| Enterprise Products(EPD) | COM | 293792107 | $9.1K | 316,877 | 2.9% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $8.4K | 410,018 | 2.7% |
| Sensient Technologies(SXT) | COM | 81725T100 | $8.1K | 109,629 | 2.5% |
| American Water Works Co(AWK) | COM | 030420103 | $7.8K | 66,846 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8K | 324,749 | 2.1% |
| Aqua America Inc | COM | 03836W103 | $6.3K | 151,202 | 2.0% |
| Mccormick Co Inc(MKC) | COM | 579780206 | $5.1K | 32,968 | 1.6% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $4.7K | 91,621 | 1.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $4.5K | 4,182 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 21,065 | 1.3% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $4.1K | 23,981 | 1.3% |
| FMC Corp New(FMC) | COM | 302491303 | $4.0K | 48,212 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.9K | 39,727 | 1.2% |
| Alibaba GRP Holding ADR(BABA)A | COM | 01609W102 | $3.8K | 22,495 | 1.2% |
| Kansas City Southern | COM | 485170302 | $3.5K | 29,127 | 1.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.5K | 27,014 | 1.1% |
| Plains GP Hldgs LP(PAGPEUR) | COM | 72651A207 | $3.5K | 141,490 | 1.1% |
| Lafargeholcim LTD | COM | H4768E105 | $3.5K | 72,574 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.5K | 50,927 | 1.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.4K | 17,386 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,749 | 1.0% |
| AT T Inc(T) | COM | 00206R102 | $3.1K | 92,481 | 1.0% |
| S&W Seed Co | COM | 785135104 | $3.1K | 1,166,311 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 17,394 | 0.9% |
| Apache Corp Common(9990302D) | COM | 037411105 | $2.9K | 99,557 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 7,500 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7K | 51,416 | 0.9% |
| Spire Inc(SR) | COM | 84857L101 | $2.7K | 32,470 | 0.9% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.7K | 97,088 | 0.9% |
| Linde PLC(LIN) | COM | G5494J103 | $2.6K | 13,116 | 0.8% |
| Spdr S P 500 Trust ETF(SPY) | COM | 78462F103 | $2.6K | 8,878 | 0.8% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.5K | 36,178 | 0.8% |
| CRH PLC ADR | COM | 12626K203 | $2.5K | 76,780 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 35,284 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,280 | 0.8% |
| Mosaic Company(MOS) | COM | 61945C103 | $2.4K | 96,249 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 65,720 | 0.7% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $2.3K | 28,147 | 0.7% |
| Enable Midstream Ptnrs | COM | 292480100 | $2.2K | 156,937 | 0.7% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.2K | 49,664 | 0.7% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 13,785 | 0.6% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.9K | 19,880 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $1.9K | 47,596 | 0.6% |
| Invesco QQQ TR ETF(QQQ) | COM | 46090E103 | $1.9K | 10,050 | 0.6% |
| Royal Dutch SHL ADR CL A(RDS/A) | COM | 780259206 | $1.8K | 28,288 | 0.6% |
| Square Inc(XYZ) | COM | 852234103 | $1.8K | 25,165 | 0.6% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.8K | 41,536 | 0.6% |
| Vanguard Index FDS ETF(VOO) | COM | 922908363 | $1.8K | 6,687 | 0.6% |
| Wells Fargo Co 7.5 A(WFC) | COM | 949746804 | $1.8K | 1,309 | 0.6% |