Q2 2019 Holdings
Filed 2019-07-30 | 146 holdings | $16.6M | 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 | $6.7M | 51,654 | 40.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 13,144 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 39,948 | 13.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,785 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $947.0K | 15,532 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $630.0K | 3,200 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $579.0K | 19,573 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $301.0K | 9,900 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $14.1K | 38,627 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.4K | 60,408 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.2K | 352,915 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 46,192 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 5,033 | 0.1% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $9.4K | 441,275 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.8K | 137,128 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 97,741 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 27,340 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 43,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 169,640 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.2K | 109,219 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6.4K | 454,819 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 31,186 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 47,405 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 29,954 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 22,350 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.8K | 71,074 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 63,895 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 19,210 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.6K | 244,992 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 121,179 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.1K | 65,872 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $4.8K | 15,185 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.5K | 26,158 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 58,841 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 11,926 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 31,703 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 72,247 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 16,837 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8K | 10,720 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.6K | 68,168 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $3.3K | 141,984 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 18,013 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 17,180 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 21,934 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.0K | 22,116 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.0K | 94,159 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 87,629 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 26,129 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 24,743 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 28,039 | 0.0% |