Q1 2019 Holdings
Filed 2019-05-20 | 176 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $701 | 5,171 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $718 | 7,358 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $745 | 13,875 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $766 | 2,548 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $779 | 21,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $781 | 6,371 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $788 | 5,966 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $839 | 7,907 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $900 | 5,663 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $909 | 7,053 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $940 | 29,967 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $973 | 3,553 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $981 | 18,270 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $990 | 5,210 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,624 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,878 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,049 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 29,974 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,171 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 23,948 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 26,709 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 21,768 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 29,164 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,733 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,552 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 6,473 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,410 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,287 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 61,409 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,894 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,038 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 18,061 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 12,366 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 24,520 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,399 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 42,648 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $5.5K | 252,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.7K | 60,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 30,728 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.8K | 164,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.1K | 114,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.2K | 331,539 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8.0K | 388,354 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.1K | 65,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.5K | 170,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.3K | 125,513 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.9K | 154,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $13.3K | 270,100 | 0.0% |