Q1 2019 Holdings
Filed 2019-05-08 | 119 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $34.8M | 644,900 | 36.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $28.5M | 117,800 | 29.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $15.8M | 123,180 | 16.4% |
| Consolidated Edison(ED) | COM | 209115104 | $15.1M | 178,400 | 15.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $822.0K | 10,200 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $40.8K | 346,100 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $40.5K | 486,900 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $38.6K | 381,287 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $38.0K | 641,900 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $37.5K | 1,289,270 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $34.3K | 808,170 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $33.1K | 110,300 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $28.9K | 236,100 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.9K | 222,896 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $28.6K | 323,800 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $28.6K | 150,700 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $28.1K | 1,018,500 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $28.0K | 672,700 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $27.9K | 540,700 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $27.3K | 647,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8K | 191,500 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $26.1K | 430,650 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $25.2K | 211,400 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $24.7K | 308,500 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $23.8K | 416,900 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $23.7K | 458,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $23.7K | 282,400 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $23.6K | 851,700 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $22.1K | 1,441,016 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $22.1K | 458,100 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $21.3K | 741,800 | 0.0% |
| Targa Resources(TRGP) | COM | 87612G101 | $21.1K | 506,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.4K | 214,260 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $20.0K | 192,900 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.0K | 300 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $19.6K | 69,226 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $19.4K | 261,400 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $19.4K | 212,900 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $19.3K | 217,800 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $18.5K | 264,700 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $16.9K | 97,969 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.8K | 208,136 | 0.0% |
| Intel(INTC) | COM | 458140100 | $16.8K | 312,900 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $16.4K | 85,600 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $16.0K | 112,100 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $15.8K | 78,600 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $15.7K | 125,800 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $15.4K | 171,400 | 0.0% |
| Citigroup(C) | COM | 172967424 | $15.2K | 243,650 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $15.1K | 756,725 | 0.0% |