Q4 2018 Holdings
Filed 2019-01-25 | 120 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $28.6M | 660,760 | 30.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $24.3M | 119,400 | 25.9% |
| Consolidated Edison(ED) | COM | 209115104 | $13.6M | 178,400 | 14.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.4M | 123,180 | 14.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $12.8M | 138,500 | 13.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $37.5K | 384,387 | 0.0% |
| Merck and Co(MRK) | COM | 58933Y105 | $37.2K | 486,900 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $36.5K | 649,100 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $35.6K | 350,100 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $35.3K | 808,470 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $32.9K | 1,337,770 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $29.1K | 111,100 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $27.6K | 141,930 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $26.8K | 150,700 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.5K | 228,600 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $25.8K | 451,750 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $25.4K | 509,600 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $24.6K | 369,100 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $23.5K | 220,700 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.5K | 592,600 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $23.0K | 404,500 | 0.0% |
| Boeing(BA) | COM | 097023105 | $22.0K | 68,100 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $21.9K | 231,700 | 0.0% |
| S and P 500 Depositary Receipts(SPY) | COM | 78462F103 | $21.9K | 87,576 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $21.8K | 885,780 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $21.1K | 425,100 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $21.1K | 282,400 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $20.1K | 396,100 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $20.1K | 308,500 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $18.8K | 1,426,228 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.4K | 213,560 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $17.8K | 458,000 | 0.0% |
| Antero Midstream Parnters | COM | 03673L103 | $17.8K | 831,740 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $17.2K | 192,900 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $17.1K | 273,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $17.0K | 371,200 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $16.8K | 261,400 | 0.0% |
| Ishares S and P 500 Growth ETF(IVW) | COM | 464287309 | $15.7K | 104,039 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.0K | 219,836 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $14.8K | 171,400 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $14.7K | 272,900 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $14.7K | 85,600 | 0.0% |
| Intel(INTC) | COM | 458140100 | $14.7K | 312,900 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $14.3K | 274,800 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $14.3K | 380,000 | 0.0% |
| Targa Resources(TRGP) | COM | 87612G101 | $14.0K | 388,200 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $13.9K | 125,800 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $13.9K | 125,800 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $13.7K | 78,600 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $12.9K | 112,100 | 0.0% |