Q1 2017 Holdings
Filed 2021-02-10 | 105 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 11,708 | 40.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,264 | 21.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $914.0K | 2,791 | 18.8% |
| Autozone Inc(AZO) | COM | 053332102 | $823.0K | 1,138 | 16.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.5K | 78,666 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.1K | 158,792 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 48,382 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 166,018 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.9K | 225,151 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,839 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 29,794 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 56,149 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 21,444 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 38,271 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 2,943 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 15,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 25,972 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.3K | 72,156 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,626 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 32,676 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1K | 70,096 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $2.0K | 61,246 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 23,018 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.8K | 43,623 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.8K | 39,729 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 7,027 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 37,623 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 7,841 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 30,799 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3K | 53,225 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.1K | 30,047 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 28,432 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 10,493 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.0K | 7,934 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $967 | 20,941 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $940 | 10,346 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $927 | 5,603 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $925 | 2,076 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $917 | 8,358 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $914 | 11,643 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $912 | 5,836 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $890 | 20,662 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $889 | 13,408 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $862 | 12,648 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $735 | 10,083 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $706 | 26,277 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $682 | 7,765 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $681 | 44,788 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $654 | 13,415 | 0.0% |