Q2 2017 Holdings
Filed 2021-02-10 | 110 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $971.0K | 2,883 | 40.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $681.0K | 1,194 | 28.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $322.0K | 2,011 | 13.4% |
| Conocophillips(COP)A | COM | 20825C104 | $301.0K | 6,852 | 12.6% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $11.7K | 93,708 | 0.5% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $10.7K | 273,093 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.8K | 50,801 | 0.2% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $4.4K | 47,385 | 0.2% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $4.0K | 164,268 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.8K | 4,134 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.5K | 23,273 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $3.2K | 58,515 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.9K | 3,029 | 0.1% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $2.9K | 174,420 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.4K | 16,634 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4K | 34,364 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.3K | 24,814 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.2K | 21,543 | 0.1% |
| Fidelity(FUTY)A | MSCI UTILS INDEX | 316092865 | $2.2K | 64,843 | 0.1% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $2.1K | 69,757 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.1K | 8,559 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.9K | 23,012 | 0.1% |
| Allergan PLCA | SHS | G0177J108 | $1.8K | 7,260 | 0.1% |
| Williams Partners L P NewA | COM UNIT LTD PAR | 96949L105 | $1.7K | 43,494 | 0.1% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $1.7K | 15,068 | 0.1% |
| Danaher Corp del(DHR)A | COM | 235851102 | $1.6K | 19,370 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 6,881 | 1.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.5K | 8,207 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.5K | 12,955 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.5K | 9,665 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.5K | 43,353 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $1.3K | 33,249 | 0.1% |
| Aetna Inc NewA | COM | 00817Y108 | $1.2K | 7,817 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.2K | 30,319 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.1K | 8,514 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $1.1K | 43,618 | 0.0% |
| Spdr Series TrustA | BLOOMBERG BRCLYS | 78464A417 | $1.1K | 29,392 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $1.1K | 40,261 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $1.1K | 5,772 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $1.1K | 11,883 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $1.1K | 21,453 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $989 | 12,291 | 0.0% |
| Dish Network Corp(DISH)A | CL A | 25470M109 | $977 | 15,564 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $971 | 13,043 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $925 | 21,422 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $913 | 10,664 | 0.0% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $873 | 14,409 | 0.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $860 | 15,557 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $809 | 2,260 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $706 | 6,116 | 0.0% |