Q2 2019 Holdings
Filed 2019-08-06 | 118 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $36.5M | 666,400 | 35.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $31.2M | 118,000 | 30.5% |
| Consolidated Edison(ED) | COM | 209115104 | $16.2M | 184,900 | 15.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $16.2M | 123,900 | 15.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $742.0K | 10,200 | 0.7% |
| Microsoft(MSFT) | COM | 594918104 | $44.7K | 334,000 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $43.8K | 391,917 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $42.1K | 501,500 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $39.9K | 109,800 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $38.3K | 883,870 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $37.8K | 661,720 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $36.9K | 1,276,600 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $32.4K | 155,800 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $31.9K | 243,600 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $31.8K | 417,900 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $30.7K | 541,500 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $30.6K | 389,200 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $30.5K | 1,050,100 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.5K | 266,296 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $29.4K | 670,700 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $27.2K | 425,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8K | 192,600 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $26.5K | 486,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.4K | 282,760 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $26.1K | 316,800 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $25.6K | 290,800 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $25.4K | 215,300 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $24.9K | 474,700 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $24.8K | 473,400 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $23.2K | 1,110,825 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $23.1K | 200,000 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $22.6K | 269,600 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $22.3K | 260,000 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $21.5K | 220,300 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $21.3K | 218,500 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $21.3K | 104,100 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $20.9K | 744,100 | 0.0% |
| Intel(INTC) | COM | 458140100 | $20.8K | 435,200 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $20.3K | 69,136 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $20.2K | 1,437,208 | 0.0% |
| Targa Resources(TRGP) | COM | 87612G101 | $20.0K | 508,300 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $18.3K | 87,800 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $18.1K | 171,000 | 0.0% |
| Citigroup(C) | COM | 172967424 | $17.9K | 254,900 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $17.5K | 97,759 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $16.9K | 211,400 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $16.8K | 131,400 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $16.6K | 145,000 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $16.2K | 115,000 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $16.1K | 79,200 | 0.0% |