Q4 2018 Holdings
Filed 2019-01-29 | 172 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 137,028 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.1K | 74,001 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.1K | 127,485 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 125,127 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 48,505 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.2K | 145,965 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 39,135 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.3K | 64,642 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 76,316 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.6K | 66,179 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.7K | 247,575 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.7K | 311,546 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 122,255 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 41,914 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 115,585 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.4K | 139,993 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.5K | 112,506 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 100,672 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.4K | 82,001 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $358.0K | 3,295 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,769 | 32.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,997 | 49.5% |