Q3 2019 Holdings
Filed 2019-10-23 | 148 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.3M | 52,865 | 41.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 13,924 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 48,296 | 13.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 5,452 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $885.0K | 15,532 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $663.0K | 3,200 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.0K | 9,900 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 2,433 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $222.0K | 7,939 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.1K | 557,719 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.7K | 36,022 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.2K | 59,739 | 0.1% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $10.7K | 456,653 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 46,050 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.1K | 137,338 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 5,089 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 98,210 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 27,101 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 43,716 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 29,936 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 30,926 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.7K | 112,610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 48,402 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.4K | 71,101 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.3K | 260,252 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 170,842 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.1K | 22,527 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | 63,756 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.9K | 72,998 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 115,463 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5.8K | 446,697 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 19,424 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 26,463 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $4.8K | 15,202 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 11,959 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 76,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 31,703 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 57,883 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 104,428 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 10,495 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.5K | 67,503 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 16,216 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.4K | 95,000 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $3.4K | 143,539 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 22,371 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 26,132 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,576 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 18,224 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 16,632 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 22,421 | 0.0% |