Q4 2019 Holdings
Filed 2020-12-03 | 182 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $695.0K | 2,133 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.0K | 6,747 | 16.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $416.0K | 1,402 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $397.0K | 6,101 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.0K | 1,299 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 7,294 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $268.0K | 2,961 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $243.0K | 1,146 | 6.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $184.0K | 11,308 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 27,940 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 18,505 | 0.1% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $4.8K | 567,588 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 28,197 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 16,665 | 0.1% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $3.4K | 241,986 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 21,312 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 91,333 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.5K | 194,022 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 55,214 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,795 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,443 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 945 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 67,001 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,351 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,180 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.6K | 149,736 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 8,504 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 7,107 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,130 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.4K | 282,434 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,277 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 56,384 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.3K | 21,236 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 97,176 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.2K | 40,873 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 14,038 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,848 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,704 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,479 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.0K | 8,035 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 33,496 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.0K | 33,072 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $949 | 29,373 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $936 | 83,088 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $930 | 10,229 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $902 | 3,743 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $885 | 14,083 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $885 | 7,088 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $864 | 6,997 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $844 | 51,262 | 0.0% |