Q1 2019 Holdings
Filed 2019-04-24 | 188 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,892 | 39.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 12,759 | 19.9% |
| Carmax Inc(KMX) | COM | 143130102 | $906.0K | 12,976 | 17.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $422.0K | 3,295 | 8.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $256.0K | 9,300 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $222.0K | 1,405 | 4.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.4K | 82,001 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.6K | 258,390 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 45,079 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.3K | 121,630 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.2K | 129,990 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 104,989 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.1K | 126,086 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $5.6K | 255,387 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.3K | 66,893 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 169,048 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 120,230 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.2K | 62,732 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.1K | 91,665 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 40,306 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.9K | 119,006 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 132,733 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.9K | 137,303 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 84,924 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.8K | 376,870 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.6K | 266,155 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 49,467 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $4.4K | 501,425 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.3K | 205,107 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 147,155 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 99,123 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.2K | 349,256 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.1K | 163,193 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.1K | 82,305 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 26,534 | 0.1% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $4.0K | 252,911 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.9K | 338,544 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.8K | 156,014 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.8K | 192,727 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.2K | 52,078 | 0.1% |
| New Media Invt Group Inc | COM | 64704V106 | $3.1K | 296,125 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 96,559 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 13,292 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.5K | 370,176 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.5K | 160,467 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 39,509 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,684 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 6,246 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 36,017 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.8K | 20,510 | 0.0% |