Q1 2018 Holdings
Filed 2018-05-09 | 31 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $168.1K | 842,799 | 7.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $157.4K | 1,431,250 | 7.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $155.2K | 2,943,807 | 7.1% |
| Chevron Corp(CVX) | COM | 166764100 | $152.4K | 1,336,297 | 7.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $124.3K | 2,371,156 | 5.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $123.6K | 8,205,613 | 5.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $121.1K | 4,037,123 | 5.5% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $118.5K | 2,299,205 | 5.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $98.7K | 1,276,552 | 4.5% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $82.3K | 503,786 | 3.8% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $78.6K | 1,084,305 | 3.6% |
| Citigroup Inc(C) | COM | 172967424 | $76.9K | 1,139,524 | 3.5% |
| Prologis Inc(PLD) | REIT | 74340W103 | $67.0K | 1,063,675 | 3.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $64.4K | 443,292 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $61.1K | 377,888 | 2.8% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $60.6K | 1,065,899 | 2.8% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $56.9K | 878,202 | 2.6% |
| Southern Co(SO) | COM | 842587107 | $55.4K | 1,240,714 | 2.5% |
| US Bancorp(USB) | COM | 902973304 | $52.6K | 1,041,527 | 2.4% |
| First Republic Bank(FRCB) | COM | 33616C100 | $50.5K | 544,965 | 2.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $45.0K | 436,122 | 2.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $42.6K | 1,234,298 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.7K | 149,600 | 1.7% |
| Aon PLC(AON) | COM | G0408V102 | $27.0K | 192,109 | 1.2% |
| Dominion Resources Inc(D) | COM | 25746U109 | $24.2K | 358,529 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $21.0K | 742,853 | 1.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $14.7K | 189,843 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 188,899 | 0.6% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $13.6K | 197,851 | 0.6% |
| NorthWestern Corp(NWE) | COM | 668074305 | $9.1K | 169,980 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $8.5K | 44,664 | 0.4% |