Q1 2018 Holdings
Filed 2018-05-14 | 39 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.0M | 69,700 | 50.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.1M | 19,460 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $686.0K | 7,250 | 11.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.2K | 5,044 | 0.1% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $4.9K | 201,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 29,000 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.9K | 72,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 52,950 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 74,910 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 63,545 | 0.1% |
| Allergan PLC | COM | G0177J108 | $4.1K | 24,290 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.1K | 63,725 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.0K | 116,925 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.8K | 67,800 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $3.6K | 71,703 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $3.4K | 63,995 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.4K | 95,525 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $3.2K | 57,500 | 0.1% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $3.1K | 44,785 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.7K | 39,220 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.5K | 30,700 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.3K | 169,660 | 0.0% |
| American Int'l Group Inc(AIG) | COM | 026874784 | $2.2K | 41,155 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 29,550 | 0.0% |
| Macom Tech Solutions Holdings,(MTSI) | COM | 55405Y100 | $2.1K | 124,275 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.3K | 26,450 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $1.3K | 30,570 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1K | 10,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $587 | 8,500 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $535 | 2,500 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $521 | 505 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $521 | 3,750 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $476 | 5,350 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $460 | 11,955 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $449 | 2,250 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $445 | 8,500 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $361 | 2,350 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $248 | 3,000 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $219 | 4,200 | 0.0% |