Q2 2020 Holdings
Filed 2020-07-08 | 41 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $5.9M | 127,369 | 73.6% |
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $2.0M | 11,910 | 24.7% |
| Apple Inc(AAPL) | CS | 037833100 | $20.1K | 55,128 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $14.9K | 73,403 | 0.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $14.2K | 10,022 | 0.2% |
| Intel Corp(INTC) | CS | 458140100 | $8.1K | 135,182 | 0.1% |
| VMware Inc Cl A(VMWEUR) | CS | 928563402 | $7.3K | 47,303 | 0.1% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $6.7K | 73,010 | 0.1% |
| CVS Health Corp(CVS) | CS | 126650100 | $6.6K | 101,634 | 0.1% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $6.6K | 280,856 | 0.1% |
| Twitter Inc(TWTRUSD) | CS | 90184L102 | $5.7K | 190,160 | 0.1% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $5.7K | 42,050 | 0.1% |
| Coca-Cola Co(KO) | CS | 191216100 | $5.2K | 115,345 | 0.1% |
| Intl Business Machines(IBM) | CS | 459200101 | $5.1K | 41,920 | 0.1% |
| Wabtec Corp(WAB) | CS | 929740108 | $3.5K | 60,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | RE | 700517105 | $3.1K | 313,690 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $2.7K | 46,609 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $2.6K | 16,810 | 0.0% |
| Bank America Corp(BAC) | CS | 060505104 | $2.6K | 109,605 | 0.0% |
| Medical Properties Trust Inc(MPT) | RE | 58463J304 | $2.3K | 120,000 | 0.0% |
| International Paper Co(IP) | CS | 460146103 | $2.1K | 60,000 | 0.0% |
| Cohen & Steers REIT & Pfd Inco(XRNPX) | MF | 19247X100 | $1.8K | 94,067 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $1.3K | 9,850 | 0.0% |
| Delta Air Lines Inc(DAL) | CS | 247361702 | $1.1K | 40,000 | 0.0% |
| Enterprise Products Partners L(EPD) | ML | 293792107 | $996 | 54,800 | 0.0% |
| Energy Transfer LP(ET) | ML | 29273V100 | $710 | 99,682 | 0.0% |
| Pbf Logistics LP Ltd Ptnr | ML | 69318Q104 | $634 | 65,000 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $529 | 4,000 | 0.0% |
| Procter And Gamble Co(PG) | CS | 742718109 | $484 | 4,045 | 0.0% |
| Facebook Inc Cl A(META) | CS | 30303M102 | $436 | 1,918 | 0.0% |
| Bar Harbor Bankshares(BHB) | CS | 066849100 | $388 | 17,331 | 0.0% |
| Northern Stock Index Fund | MF | 665162772 | $357 | 10,036 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $307 | 1,600 | 0.0% |
| Select Sector Spdr Utilities(XLU) | ETF | 81369Y886 | $282 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $260 | 1,850 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $234 | 1,300 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $216 | 1,600 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | RE | 10482B101 | $213 | 74,365 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $209 | 2,665 | 0.0% |
| Macys Inc(M) | CS | 55616P104 | $69 | 10,000 | 0.0% |
| Exco Resources Inc(EXCE) | FS | 269279600 | $43 | 31,814 | 0.0% |