Q1 2020 Holdings
Filed 2020-05-12 | 89 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $4.2M | 29,237 | 42.7% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $3.3M | 42,565 | 33.6% |
| Coty Inc.(COTY) | COM CL A | 222070203 | $1.4M | 276,881 | 14.4% |
| Brightview Hldgs Inc Com(BV) | COM | 10948C107 | $430.0K | 38,894 | 4.3% |
| Corecivic, Inc.(CXW) | COM | 21871N101 | $140.0K | 12,545 | 1.4% |
| Antero Resources Corp Com(AR) | COM | 03674X106 | $100.0K | 140,356 | 1.0% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $88.0K | 12,455 | 0.9% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $8.2K | 113,657 | 0.1% |
| Luckin Coffee, Inc.(LKNCY) | SPONSORED ADS | 54951L109 | $8.0K | 295,494 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $7.6K | 94,081 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $7.5K | 304,784 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $6.8K | 91,412 | 0.1% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $6.4K | 161,600 | 0.1% |
| The AES Corp.(AES) | COM | 00130H105 | $6.2K | 452,746 | 0.1% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $6.1K | 54,785 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $5.9K | 106,219 | 0.1% |
| LM Ericsson Telephone Company(ERIC) | ADR B SEK 10 | 294821608 | $5.7K | 706,728 | 0.1% |
| U S Bancorp Del New(USB) | COM | 902973304 | $5.2K | 152,326 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $4.9K | 166,595 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $4.8K | 361,372 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.7K | 106,670 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $4.4K | 128,789 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | SPONSORED ADR | 03524A108 | $3.9K | 88,379 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.8K | 98,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 87,699 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $3.2K | 40,180 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $3.2K | 135,436 | 0.0% |
| Berkshire Hathaway, Inc. (Class B)(BRK/B) | CL B | 084670702 | $3.2K | 17,542 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $3.1K | 23,508 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | COM | 035710409 | $3.1K | 608,161 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.1K | 33,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.0K | 15,280 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.0K | 120,993 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 62,282 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 39,827 | 0.0% |
| The GEO Group, Inc.(GEO) | COM | 36162J106 | $2.6K | 214,260 | 0.0% |
| Invesco Taxable(BAB) | TAXABLE MUN BD | 46138G805 | $2.4K | 77,438 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $2.2K | 63,251 | 0.0% |
| Viacomcbs Inc Cl B(0VVB) | CL B | 92556H206 | $1.8K | 130,946 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6K | 115,666 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $1.4K | 103,647 | 0.0% |
| iShares 20 Treasury Bond fund(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 8,417 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0K | 87,497 | 0.0% |
| Select Sector Spdr Tr Health Care Former(XLV) | SBI HEALTHCARE | 81369Y209 | $983 | 11,100 | 0.0% |
| Ishares Tr Dow Jones Re(IYR) | US REAL ES ETF | 464287739 | $904 | 12,994 | 0.0% |
| Consumer Staples Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $770 | 14,135 | 0.0% |
| Utilities Spdr fund(XLU) | SBI INT-UTILS | 81369Y886 | $714 | 12,876 | 0.0% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $574 | 19,739 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $458 | 10,774 | 0.0% |
| Vaneck Vectors Etf Tr Semiconductor Et(SMH) | SEMI CONDUCTOR EFT | 92189F676 | $416 | 3,554 | 0.0% |