Q3 2020 Holdings
Filed 2020-10-16 | 277 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,438 | 21.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.3M | 58,825 | 19.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.0M | 31,338 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,815 | 8.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $714.0K | 22,016 | 6.0% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $659.0K | 3,955 | 5.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $610.0K | 21,065 | 5.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $538.0K | 10,450 | 4.6% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $531.0K | 5,621 | 4.5% |
| Coherus Biosciences, Inc(CHRS) | COM | 19249H103 | $493.0K | 26,900 | 4.2% |
| Consolidated Edison COM(ED) | COM | 209115104 | $401.0K | 5,151 | 3.4% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $370.0K | 40,044 | 3.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $159.0K | 50,736 | 1.3% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $34.8K | 2,203,410 | 0.3% |
| Magellan Midstream PRT COM UNI(WEP) | COM UNIT RP LP | 559080106 | $21.2K | 618,778 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $17.6K | 1,115,893 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.8K | 853,507 | 0.1% |
| Kinder Morgan Inc Kans COM(KMI) | COM | 49456B101 | $16.3K | 1,319,565 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $14.0K | 2,592,077 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $10.3K | 352,112 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $10.2K | 391,265 | 0.1% |
| Plains All Amern Pipel Unit LT(PAA) | UNIT LTD PARTN | 726503105 | $9.6K | 1,602,385 | 0.1% |
| Phillips 66 Partners L COM UNI | COM UNIT REP INT | 718549207 | $8.8K | 383,603 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $5.9K | 525,869 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | UT COM LTD PRT | 87233Q108 | $5.8K | 227,670 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $5.3K | 427,244 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $3.7K | 22,066 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.6K | 30,820 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.3K | 23,690 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 8,798 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.2K | 12,403 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.1K | 13,993 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $3.0K | 15,471 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.0K | 10,934 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.0K | 21,260 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.0K | 65,488 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.9K | 21,229 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $2.9K | 64,239 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.9K | 33,981 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 27,747 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.9K | 48,187 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.8K | 17,283 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.8K | 19,078 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.8K | 76,934 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.8K | 33,734 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.8K | 56,560 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.8K | 18,816 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.7K | 45,480 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.7K | 36,109 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 16,664 | 0.0% |