Q3 2019 Holdings
Filed 2019-10-21 | 166 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International(CCI) | COM | 22822V101 | $13.3M | 95,441 | 63.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.5M | 11,822 | 11.7% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $2.1M | 7,263 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,243 | 7.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $449.0K | 1,625 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $392.0K | 6,886 | 1.9% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $230.0K | 690 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 171,919 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 87,821 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $19.4K | 164,672 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $17.4K | 14,219 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $17.3K | 132,863 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $17.2K | 125,782 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $16.2K | 93,997 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $15.9K | 128,220 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2K | 48,719 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.0K | 118,413 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $12.8K | 116,383 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $12.0K | 156,733 | 0.1% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $11.9K | 318,718 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $11.7K | 138,454 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.3K | 82,697 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $10.7K | 43,438 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $9.9K | 79,625 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $9.8K | 233,509 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.7K | 103,813 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $8.4K | 38,728 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $8.3K | 42,552 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 228,735 | 0.0% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $7.7K | 165,996 | 0.0% |
| Mid America Apartment Com.(MAA) | COM | 59522J103 | $7.7K | 59,131 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $7.4K | 97,677 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.4K | 90,638 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.3K | 155,509 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3K | 3,733 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $6.9K | 286,644 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $6.8K | 73,837 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.9K | 93,657 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $5.6K | 200,565 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.1K | 248,484 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $5.1K | 39,191 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.9K | 70,632 | 0.0% |
| American Growth Fund F(GAFFX) | FUND | 399874775 | $4.8K | 98,271 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 19,439 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $4.3K | 113,460 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 56,982 | 0.0% |
| MFS Value Fund CL I | FUND | 552983694 | $3.8K | 90,381 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.8K | 53,547 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $3.0K | 10,152 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 79,566 | 0.0% |