Q2 2019 Holdings
Filed 2019-08-15 | 173 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $472 | 2,705 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $480 | 14,315 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $496 | 4,336 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $499 | 1,698 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $520 | 1,416 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $580 | 13,399 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $583 | 2,808 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $605 | 14,319 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $634 | 1,742 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $637 | 12,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $649 | 8,471 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $659 | 13,932 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $688 | 12,759 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $693 | 43,937 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $728 | 10,399 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729 | 674 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $734 | 5,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $750 | 3,608 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $811 | 4,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $818 | 3,092 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $826 | 6,637 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $843 | 10,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $844 | 3,959 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $851 | 29,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $852 | 6,114 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $946 | 8,628 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,907 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,713 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,146 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 20,373 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 14,679 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2K | 25,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.6K | 60,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8K | 120,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $5.8K | 252,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.6K | 164,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.7K | 114,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8.4K | 288,354 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.1K | 326,034 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.9K | 230,382 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.1K | 270,100 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.2K | 472,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $12.7K | 320,000 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13.0K | 354 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.6K | 154,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.2K | 585,290 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.4K | 219,713 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $19.7K | 254,576 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $21.3K | 175,000 | 0.1% |