Q4 2018 Holdings
Filed 2019-01-30 | 145 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 49,788 | 43.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 11,938 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,283 | 13.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $988.0K | 4,365 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $970.0K | 15,557 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $457.0K | 2,840 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $185.0K | 10,000 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.1K | 570,335 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $12.9K | 40,120 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.7K | 61,384 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 46,495 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.9K | 138,938 | 0.1% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $7.7K | 431,271 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 98,065 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 170,321 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 4,879 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 126,187 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.4K | 106,887 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 28,347 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6.1K | 460,270 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 42,865 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 64,981 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 31,430 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9K | 70,379 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 19,150 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.6K | 65,024 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 29,271 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 45,040 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.4K | 221,562 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 22,964 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 60,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 71,858 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $4.0K | 15,392 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.8K | 71,657 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.8K | 24,546 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 32,027 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 10,923 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 20,635 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 12,854 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 12,138 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.1K | 66,784 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.1K | 260,394 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $2.7K | 144,409 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.6K | 94,814 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 86,849 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,103 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 26,086 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 22,141 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,257 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 27,972 | 0.0% |