Q4 2019 Holdings
Filed 2020-01-17 | 173 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 93,868 | 62.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,971 | 15.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 15,026 | 9.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $550.0K | 2,900 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $474.0K | 3,335 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $284.0K | 9,300 | 2.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.9K | 82,001 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.7K | 120,694 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.5K | 233,988 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 169,582 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $6.5K | 244,002 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 100,466 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $6.1K | 244,283 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 110,536 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.6K | 63,118 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 41,924 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.6K | 129,490 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.5K | 100,515 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.2K | 372,180 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 128,315 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.1K | 543,032 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.0K | 376,955 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.0K | 121,794 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.0K | 148,687 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.0K | 57,190 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 51,931 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.4K | 139,515 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.4K | 321,598 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 26,477 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.4K | 96,529 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.3K | 288,916 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 116,997 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 108,907 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1K | 144,645 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1K | 44,645 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 32,900 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.9K | 182,915 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 11,483 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.4K | 54,481 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 88,248 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 13,735 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.8K | 158,488 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.8K | 219,546 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.7K | 184,011 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $2.6K | 21,785 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5K | 43,205 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 41,834 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 8,257 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 38,832 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 33,989 | 0.0% |