Q4 2018 Holdings
Filed 2019-02-14 | 72 holdings | $27.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 2,080,608 | 7.9% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0M | 15,364,270 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 19,419,263 | 7.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 14,828,625 | 7.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 30,016,189 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,886,436 | 6.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 12,650,461 | 5.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 33,047,122 | 5.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 15,430,202 | 5.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 30,936,949 | 5.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.4M | 12,663,576 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 7,183,254 | 5.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 13,992,173 | 4.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 22,812,002 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 5,813,841 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $934.2K | 4,575,601 | 3.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $934.2K | 4,575,601 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $615.9K | 21,943,160 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.7K | 262,881 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $238.7K | 2,574,411 | 0.9% |
| Sempra Energy(SRE) | COM | 816851109 | $203.1K | 1,876,956 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $193.6K | 1,223,565 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $184.2K | 2,831,554 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $155.9K | 3,164,473 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $151.0K | 1,663,940 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $120.5K | 871,583 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $59.4K | 857,355 | 0.2% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $28.4K | 371,435 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.3K | 200,230 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $16.9K | 226,456 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.7K | 234,003 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $16.5K | 216,342 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $16.4K | 373,453 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $13.9K | 491,227 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.8K | 124,688 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.3K | 354,889 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.7K | 78,548 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.1K | 169,647 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.4K | 183,268 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.7K | 196,168 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.0K | 166,428 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.6K | 77,779 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.4K | 252,922 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.7K | 99,293 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.3K | 126,247 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.3K | 35,188 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.0K | 38,024 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.0K | 64,537 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.7K | 37,006 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.6K | 33,846 | 0.0% |