Q3 2020 Holdings
Filed 2020-10-01 | 48 holdings | $11.0M | 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 | 149,919 | 53.7% |
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $3.6M | 21,330 | 32.3% |
| Autodesk Inc(ADSK) | CS | 052769106 | $1.4M | 6,000 | 12.6% |
| Apple Inc(AAPL) | CS | 037833100 | $25.4K | 219,662 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $15.9K | 75,393 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $14.7K | 9,997 | 0.1% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $8.5K | 72,560 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $7.2K | 138,359 | 0.1% |
| VMware Inc Cl A(VMWEUR) | CS | 928563402 | $6.8K | 47,543 | 0.1% |
| CVS Health Corp(CVS) | CS | 126650100 | $6.7K | 114,764 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $6.5K | 107,159 | 0.1% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $6.4K | 46,540 | 0.1% |
| Coca-Cola Co(KO) | CS | 191216100 | $5.7K | 114,545 | 0.1% |
| Wabtec Corp(WAB) | CS | 929740108 | $5.3K | 85,280 | 0.0% |
| Intl Business Machines(IBM) | CS | 459200101 | $5.1K | 41,560 | 0.0% |
| Facebook Inc Cl A(META) | CS | 30303M102 | $5.0K | 18,918 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $4.8K | 130,230 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $4.7K | 268,416 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $4.4K | 27,610 | 0.0% |
| International Paper Co(IP) | CS | 460146103 | $4.4K | 109,050 | 0.0% |
| Park Hotels Resorts Inc(PK) | RE | 700517105 | $3.6K | 361,890 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $3.4K | 22,530 | 0.0% |
| Bank America Corp(BAC) | CS | 060505104 | $2.6K | 108,755 | 0.0% |
| Medical Properties Trust Inc(MPT) | RE | 58463J304 | $2.1K | 119,390 | 0.0% |
| Cohen & Steers REIT & Pfd Inco(XRNPX) | MF | 19247X100 | $1.9K | 94,067 | 0.0% |
| Americold Realty Trust(COLD) | RE | 03064D108 | $1.6K | 45,000 | 0.0% |
| Enterprise Products Partners L(EPD) | ML | 293792107 | $1.6K | 98,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $1.4K | 9,825 | 0.0% |
| Twitter Inc(TWTRUSD) | CS | 90184L102 | $1.3K | 29,200 | 0.0% |
| Delta Air Lines Inc(DAL) | CS | 247361702 | $1.2K | 38,000 | 0.0% |
| Procter And Gamble Co(PG) | CS | 742718109 | $576 | 4,145 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $554 | 4,000 | 0.0% |
| Energy Transfer LP(ET) | ML | 29273V100 | $540 | 99,682 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | CS | 075896100 | $464 | 31,000 | 0.0% |
| Pbf Logistics LP Ltd Ptnr | ML | 69318Q104 | $462 | 56,650 | 0.0% |
| Northern Stock Index Fund | MF | 665162772 | $387 | 10,036 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $360 | 2,100 | 0.0% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | ETF | 46090E103 | $333 | 1,200 | 0.0% |
| Select Sector Spdr Utilities(XLU) | ETF | 81369Y886 | $297 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $275 | 1,850 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $271 | 1,300 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | RE | 10482B101 | $270 | 107,833 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $265 | 1,600 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $210 | 2,665 | 0.0% |
| Macys Inc(M) | CS | 55616P104 | $171 | 30,000 | 0.0% |
| Landcadia Holdings II Inc Cl A | CS | 51476X105 | $144 | 10,000 | 0.0% |
| Fgl Holdings Wt Exp | WT | G3402M110 | $50 | 16,667 | 0.0% |
| Exco Resources Inc(EXCE) | CS | 269279600 | $39 | 31,397 | 0.0% |