Q4 2019 Holdings
Filed 2020-02-11 | 148 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $11.0M | 33,724 | 36.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.5M | 52,825 | 25.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 13,970 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 48,661 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,413 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,444 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $575.0K | 3,028 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $449.0K | 9,800 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $441.0K | 2,081 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $253.0K | 2,796 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.8K | 551,295 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.3K | 57,711 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $10.1K | 460,682 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 46,103 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 5,255 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 30,179 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 95,550 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.6K | 136,658 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 25,809 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 44,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 48,799 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 113,116 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 29,604 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.8K | 113,805 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.8K | 272,106 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8K | 22,657 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 168,856 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.1K | 74,063 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 18,766 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.9K | 26,880 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.8K | 70,943 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 62,894 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5.6K | 439,753 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $5.3K | 15,179 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 75,502 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 11,878 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 15,408 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 115,641 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 31,035 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 56,875 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 10,396 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.6K | 64,486 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 18,401 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,558 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 21,526 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $3.3K | 146,342 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 22,239 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $3.2K | 92,516 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 25,308 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 26,693 | 0.0% |