Q1 2020 Holdings
Filed 2020-04-22 | 154 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 90,702 | 68.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 42,504 | 16.7% |
| Carmax Inc(KMX) | COM | 143130102 | $823.0K | 15,281 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $303.0K | 2,100 | 3.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $119.0K | 12,500 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.6K | 82,001 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 104,842 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $5.2K | 177,756 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 168,139 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.8K | 509,560 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 42,270 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.4K | 244,647 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.8K | 135,837 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 114,535 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.7K | 181,999 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.4K | 142,895 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $3.4K | 253,581 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.3K | 80,052 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 40,493 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 46,123 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.1K | 284,469 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 84,635 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.1K | 59,933 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.9K | 159,235 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 24,552 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.8K | 365,963 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 125,116 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.6K | 298,272 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.5K | 332,994 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.4K | 216,686 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 485,034 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.3K | 63,579 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 90,530 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,949 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.2K | 150,131 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 30,176 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2K | 311,654 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 147,966 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 42,745 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 147,981 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9K | 42,769 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 34,784 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 7,587 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 39,097 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,863 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 16,840 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,001 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.5K | 12,620 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 36,477 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 5,121 | 0.0% |