Q3 2018 Holdings
Filed 2018-11-13 | 32 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $156.4K | 730,286 | 7.9% |
| Chevron Corp(CVX) | COM | 166764100 | $152.6K | 1,248,272 | 7.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $140.0K | 1,240,272 | 7.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $126.1K | 7,110,071 | 6.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $116.4K | 2,214,998 | 5.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $103.1K | 3,498,253 | 5.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $102.7K | 2,047,699 | 5.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $94.3K | 1,849,465 | 4.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $88.7K | 1,105,931 | 4.5% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $73.2K | 436,535 | 3.7% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $70.4K | 939,395 | 3.6% |
| Prologis Inc(PLD) | REIT | 74340W103 | $62.5K | 921,554 | 3.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $60.1K | 352,991 | 3.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $56.1K | 923,150 | 2.8% |
| American Tower Corp(AMT) | REIT | 03027X100 | $55.8K | 384,164 | 2.8% |
| US Bancorp(USB) | COM | 902973304 | $47.7K | 902,504 | 2.4% |
| Southern Co(SO) | COM | 842587107 | $46.9K | 1,074,733 | 2.4% |
| Citigroup Inc(C) | COM | 172967424 | $46.4K | 647,203 | 2.4% |
| First Republic Bank(FRCB) | COM | 33616C100 | $45.3K | 472,152 | 2.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $41.4K | 1,068,979 | 2.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $38.6K | 377,692 | 2.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $37.0K | 526,388 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.9K | 351,532 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.1K | 129,563 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $28.6K | 977,421 | 1.5% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $28.4K | 465,869 | 1.4% |
| Aon PLC(AON) | COM | G0408V102 | $25.6K | 166,403 | 1.3% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $19.2K | 282,862 | 1.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.8K | 53,990 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $13.1K | 164,065 | 0.7% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $12.1K | 171,094 | 0.6% |
| NorthWestern Corp(NWE) | COM | 668074305 | $8.6K | 146,682 | 0.4% |