Q3 2019 Holdings
Filed 2019-10-31 | 477 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 14,925 | 50.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $833.0K | 10,700 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $394.0K | 6,908 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 141,331 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.8K | 139,526 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.9K | 399,469 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 169,708 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.1K | 91,401 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 114,016 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $14.8K | 139,693 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $13.8K | 73,058 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 53,076 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.3K | 102,470 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $13.2K | 37,848 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 96,330 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.1K | 42,162 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7K | 73,226 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.0K | 374,526 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 212,507 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 6,506 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3K | 91,492 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 84,774 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2K | 924 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.1K | 163,587 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 46,407 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8K | 43,311 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8K | 164,239 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 28,891 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.0K | 41,834 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.5K | 52,807 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 63,344 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.3K | 107,851 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 85,019 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 186,771 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0K | 212,105 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 94,530 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.8K | 34,320 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 49,835 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 46,619 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 80,758 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.2K | 147,640 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1K | 128,423 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $6.0K | 41,511 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 66,074 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 43,309 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 21,796 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $5.0K | 28,299 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.0K | 78,206 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 183,076 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 123,703 | 0.1% |