Q2 2020 Holdings
Filed 2020-07-20 | 160 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 87,552 | 63.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,349 | 15.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 14,856 | 9.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $607.0K | 24,590 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $372.0K | 2,225 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.0K | 1,250 | 1.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $164.0K | 10,000 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.7K | 82,001 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $7.2K | 177,215 | 0.1% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $5.9K | 261,080 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $5.7K | 233,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 101,207 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 43,491 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.1K | 180,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 167,740 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.1K | 505,281 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $4.9K | 286,118 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.7K | 446,900 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.6K | 94,639 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.6K | 174,433 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.4K | 301,624 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.3K | 610,124 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.3K | 400,154 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $4.0K | 112,605 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 43,258 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.9K | 195,889 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.9K | 57,856 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 114,162 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 201,493 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 24,587 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.5K | 81,943 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.2K | 451,368 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 39,049 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.1K | 157,241 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0K | 181,047 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 30,907 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.7K | 147,838 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 105,692 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 7,407 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 42,020 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4K | 42,329 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,857 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 35,749 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 39,107 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 34,536 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 29,368 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 17,990 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.7K | 309,227 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $1.7K | 44,310 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,396 | 0.0% |