Q4 2019 Holdings
Filed 2020-01-17 | 166 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International(CCI) | COM | 22822V101 | $13.8M | 97,211 | 50.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.7M | 35,117 | 24.2% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $2.1M | 7,263 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,243 | 6.5% |
| Boeing Company(BA) | COM | 097023105 | $1.2M | 3,548 | 4.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $536.0K | 1,625 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $445.0K | 6,849 | 1.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $255.0K | 690 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $226.0K | 4,708 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 167,369 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 86,238 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $22.7K | 162,493 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $19.2K | 132,493 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $18.8K | 14,069 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $17.3K | 92,017 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.9K | 123,700 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7K | 48,354 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $15.6K | 127,315 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $15.1K | 125,472 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $13.9K | 157,833 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $13.8K | 115,335 | 0.1% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $13.1K | 315,238 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $12.5K | 137,579 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.2K | 81,747 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $11.5K | 39,082 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $11.4K | 43,253 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $10.9K | 229,859 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $9.9K | 79,098 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $9.8K | 44,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 240,202 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $9.3K | 98,197 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.9K | 102,072 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.8K | 172,207 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.8K | 413,897 | 0.0% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $8.3K | 163,521 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.8K | 91,383 | 0.0% |
| Mid America Apartment Com.(MAA) | COM | 59522J103 | $7.7K | 58,401 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6K | 3,718 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $7.1K | 285,619 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $6.6K | 73,437 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.5K | 88,062 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.9K | 73,842 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $5.6K | 186,577 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $5.6K | 38,276 | 0.0% |
| American Growth Fund F(GAFFX) | FUND | 399874775 | $5.4K | 105,183 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $4.7K | 102,011 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 63,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 19,294 | 0.0% |
| MFS Value Fund CL I | FUND | 552983694 | $4.1K | 92,080 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.0K | 61,699 | 0.0% |