Q4 2019 Holdings
Filed 2020-01-09 | 58 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $4.8M | 33,928 | 71.3% |
| Corecivic Inc(CXW) | RE | 21871N101 | $1.6M | 90,300 | 23.2% |
| Constellation Brands Inc Cl A(STZ) | CS | 21036P108 | $214.0K | 1,129 | 3.2% |
| Apple Inc(AAPL) | CS | 037833100 | $15.8K | 53,818 | 0.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $13.3K | 9,912 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $11.8K | 74,827 | 0.2% |
| Intel Corp(INTC) | CS | 458140100 | $8.1K | 134,644 | 0.1% |
| Bank America Corp(BAC) | CS | 060505104 | $8.0K | 228,205 | 0.1% |
| CVS Health Corp(CVS) | CS | 126650100 | $7.8K | 104,349 | 0.1% |
| Procter And Gamble Co(PG) | CS | 742718109 | $6.9K | 55,204 | 0.1% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $6.2K | 51,350 | 0.1% |
| Intl Business Machines(IBM) | CS | 459200101 | $5.7K | 42,780 | 0.1% |
| The Trade Desk Inc Cl A(TTD) | CS | 88339J105 | $5.7K | 21,954 | 0.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $5.6K | 3,057 | 0.1% |
| VMware Inc Cl A(VMWEUR) | CS | 928563402 | $5.6K | 37,060 | 0.1% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $5.4K | 143,991 | 0.1% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $4.5K | 49,765 | 0.1% |
| Coca-Cola Co(KO) | CS | 191216100 | $4.3K | 78,391 | 0.1% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $3.3K | 14,038 | 0.0% |
| Hubspot Inc(HUBS) | CS | 443573100 | $2.9K | 18,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $2.9K | 44,909 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $2.8K | 11,670 | 0.0% |
| Cohen & Steers REIT & Pfd Inco(XRNPX) | MF | 19247X100 | $2.3K | 95,817 | 0.0% |
| Fidelity Natl Information Serv(FIS) | CS | 31620M106 | $2.2K | 16,030 | 0.0% |
| Medical Properties Trust Inc(MPT) | RE | 58463J304 | $1.8K | 83,630 | 0.0% |
| Enterprise Products Partners L(EPD) | ML | 293792107 | $1.7K | 59,600 | 0.0% |
| General Motors Co(GM) | CS | 37045V100 | $1.5K | 42,150 | 0.0% |
| Dell Technologies Inc Cl C(DELL) | CS | 24703L202 | $1.5K | 30,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | CS | 90384S303 | $1.5K | 6,000 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $1.4K | 6,210 | 0.0% |
| Energy Transfer LP(ET) | ML | 29273V100 | $1.3K | 99,682 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $1.2K | 8,785 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | CS | 57060D108 | $1.2K | 3,085 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | CS | 649445103 | $1.1K | 95,630 | 0.0% |
| Equity Midstream Partners LP | ML | 26885B100 | $929 | 31,064 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $897 | 20,000 | 0.0% |
| Zuora Inc Cl A(ZUOUSD) | CS | 98983V106 | $844 | 58,900 | 0.0% |
| Equifax Inc(EFX) | CS | 294429105 | $750 | 5,350 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | RE | 10482B101 | $677 | 75,865 | 0.0% |
| Fidelity Select Tech Portfolio | MF | 316390202 | $632 | 31,779 | 0.0% |
| Bar Harbor Bankshares(BHB) | CS | 066849100 | $576 | 22,703 | 0.0% |
| Paypal Holdings Inc(PYPL) | CS | 70450Y103 | $541 | 5,000 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $510 | 24,077 | 0.0% |
| Ashford Hospitality Tr Inc | RE | 044103109 | $506 | 181,492 | 0.0% |
| Zynerba Pharmaceuticals Inc | CS | 98986X109 | $434 | 71,812 | 0.0% |
| Fgl Holdings | CS | G3402M102 | $427 | 40,110 | 0.0% |
| Northern Stock Index Fund | MF | 665162772 | $372 | 10,036 | 0.0% |
| Select Sector Spdr Utilities(XLU) | ETF | 81369Y886 | $362 | 5,600 | 0.0% |
| Flexion Therapeutics Inc | CS | 33938J106 | $321 | 15,500 | 0.0% |
| Facebook Inc Cl A(META) | CS | 30303M102 | $305 | 1,488 | 0.0% |