Q3 2019 Holdings
Filed 2019-10-18 | 185 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 94,110 | 59.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 40,747 | 16.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 14,976 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $549.0K | 2,650 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $455.0K | 3,270 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $308.0K | 9,300 | 2.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.8K | 82,001 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.4K | 123,421 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.1K | 244,917 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $6.8K | 253,377 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.6K | 123,020 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 170,704 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4K | 116,198 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 103,653 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 42,922 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.3K | 64,528 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.0K | 371,352 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $5.0K | 251,866 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.9K | 133,862 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.9K | 59,600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.7K | 117,491 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.6K | 97,095 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.6K | 366,506 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.5K | 262,812 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 120,463 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.5K | 491,921 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.5K | 155,200 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.4K | 136,905 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 45,393 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.3K | 187,209 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.2K | 82,610 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 116,560 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.2K | 326,723 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 145,710 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 53,884 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 34,564 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 26,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 114,575 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.5K | 53,148 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,327 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 14,113 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.0K | 193,458 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.0K | 155,981 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 91,379 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $2.4K | 276,538 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.3K | 172,597 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 6,118 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1K | 40,444 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $2.1K | 21,450 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 36,432 | 0.0% |