Q2 2019 Holdings
Filed 2019-08-12 | 33 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $12.5M | 205,362 | 85.4% |
| Google Inc(GOOGL) | COM | 02079K305 | $161.9K | 149,494 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $156.6K | 734,449 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $149.2K | 1,199,229 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $129.8K | 929,511 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.8K | 1,062,507 | 0.8% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $107.0K | 5,124,998 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $98.3K | 2,076,804 | 0.7% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $89.5K | 436,835 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $79.8K | 2,752,318 | 0.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $75.2K | 947,412 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $74.4K | 252,572 | 0.5% |
| Zions Bancorporation(ZION) | COM | 989701107 | $73.7K | 1,602,993 | 0.5% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $69.2K | 804,743 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $68.2K | 351,513 | 0.5% |
| American Tower Corp(AMT) | REIT | 03027X100 | $67.3K | 328,982 | 0.5% |
| Prologis Inc(PLD) | REIT | 74340W103 | $63.2K | 789,352 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $58.6K | 303,632 | 0.4% |
| First Republic Bank(FRCB) | COM | 33616C100 | $52.3K | 535,189 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $50.9K | 920,579 | 0.3% |
| Dominion Resources Inc(D) | COM | 25746U109 | $47.0K | 607,838 | 0.3% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $46.2K | 790,878 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.7K | 570,316 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $40.5K | 773,133 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $38.8K | 554,563 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $35.7K | 808,956 | 0.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $29.1K | 323,503 | 0.2% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $28.9K | 452,137 | 0.2% |
| Aon PLC(AON) | COM | G0408V102 | $27.5K | 142,653 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $17.4K | 562,202 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $12.9K | 146,670 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.4K | 140,356 | 0.1% |
| NorthWestern Corp(NWE) | COM | 668074305 | $9.1K | 125,659 | 0.1% |