Q2 2018 Holdings
Filed 2018-08-13 | 31 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $157.8K | 1,248,272 | 7.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $146.9K | 787,208 | 7.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $139.3K | 1,337,064 | 6.8% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $135.4K | 7,665,084 | 6.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $122.8K | 2,214,998 | 6.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $116.3K | 2,208,099 | 5.7% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $107.5K | 1,993,714 | 5.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $106.3K | 3,771,340 | 5.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $89.8K | 1,192,506 | 4.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $78.6K | 470,636 | 3.8% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $74.5K | 1,012,881 | 3.6% |
| Prologis Inc(PLD) | REIT | 74340W103 | $65.3K | 993,584 | 3.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $59.7K | 414,115 | 2.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $57.9K | 352,991 | 2.8% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $57.6K | 995,711 | 2.8% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $55.0K | 820,254 | 2.7% |
| Southern Co(SO) | COM | 842587107 | $53.7K | 1,158,933 | 2.6% |
| First Republic Bank(FRCB) | COM | 33616C100 | $49.3K | 509,134 | 2.4% |
| US Bancorp(USB) | COM | 902973304 | $48.7K | 972,947 | 2.4% |
| Suncor Energy Inc(SU) | COM | 867224107 | $46.9K | 1,152,987 | 2.3% |
| Citigroup Inc(C) | COM | 172967424 | $46.7K | 698,264 | 2.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $41.9K | 407,411 | 2.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $38.7K | 567,769 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.8K | 139,752 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $30.1K | 1,055,052 | 1.5% |
| Aon PLC(AON) | COM | G0408V102 | $24.6K | 179,505 | 1.2% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $21.1K | 305,363 | 1.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $14.0K | 177,228 | 0.7% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $12.8K | 184,665 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 130,178 | 0.5% |
| NorthWestern Corp(NWE) | COM | 668074305 | $9.1K | 158,742 | 0.4% |