Q3 2019 Holdings
Filed 2019-11-25 | 172 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $264 | 2,547 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $269 | 1,589 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $270 | 1,979 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $283 | 7,871 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $283 | 1,462 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $287 | 2,219 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $290 | 997 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $318 | 8,409 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $351 | 4,976 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $354 | 1,649 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $379 | 8,411 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $400 | 7,344 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $402 | 3,087 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $413 | 8,184 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $415 | 7,495 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $422 | 6,108 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $462 | 3,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $465 | 3,591 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $483 | 396 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $484 | 2,326 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $492 | 2,119 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $493 | 1,816 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $497 | 5,903 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $503 | 17,232 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $591 | 3,319 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $597 | 3,470 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $630 | 5,068 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $685 | 561 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $761 | 43,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $810 | 6,880 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 673 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 11,967 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,622 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $4.1K | 152,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8K | 120,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.5K | 164,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.6K | 114,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8.7K | 288,354 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.7K | 100,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.2K | 270,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.3K | 177,688 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.6K | 523,957 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $13.7K | 320,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.4K | 154,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.4K | 583,107 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.9K | 218,141 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $21.7K | 449,806 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $23.0K | 102,245 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $23.3K | 175,000 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $24.8K | 472,000 | 0.1% |