Q1 2019 Holdings
Filed 2019-05-13 | 34 holdings | $18.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $16.0M | 239,634 | 87.3% |
| Google Inc(GOOGL) | COM | 02079K305 | $192.4K | 163,488 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $172.1K | 856,841 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $154.8K | 1,256,535 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $125.5K | 1,239,668 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $120.4K | 1,084,527 | 0.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $119.7K | 5,981,072 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $117.1K | 2,423,361 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $88.6K | 3,211,513 | 0.5% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $84.9K | 1,684,456 | 0.5% |
| Zions Bancorporation(ZION) | COM | 989701107 | $84.9K | 1,870,443 | 0.5% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $84.3K | 436,294 | 0.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $83.5K | 1,105,357 | 0.5% |
| American Tower Corp(AMT) | REIT | 03027X100 | $75.7K | 383,975 | 0.4% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $71.5K | 938,936 | 0.4% |
| Prologis Inc(PLD) | REIT | 74340W103 | $66.3K | 921,107 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $64.5K | 387,074 | 0.4% |
| First Republic Bank(FRCB) | COM | 33616C100 | $62.7K | 624,559 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $58.5K | 355,284 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $55.5K | 1,074,189 | 0.3% |
| Dominion Resources Inc(D) | COM | 25746U109 | $54.4K | 709,362 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.8K | 665,444 | 0.3% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $50.1K | 922,726 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $43.5K | 902,006 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $41.9K | 1,318,889 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $40.3K | 646,905 | 0.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $34.1K | 377,509 | 0.2% |
| Aon PLC(AON) | COM | G0408V102 | $28.4K | 166,347 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.9K | 129,441 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $17.1K | 282,703 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $14.8K | 163,944 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $14.3K | 171,073 | 0.1% |
| NorthWestern Corp(NWE) | COM | 668074305 | $10.3K | 146,644 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.7K | 23,662 | 0.0% |