Q1 2018 Holdings
Filed 2018-05-02 | 65 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | com | 22822V101 | $2.5M | 23,048 | 92.1% |
| Comcast Corp New(CMCSA) | com | 20030N101 | $15.8K | 463,595 | 0.6% |
| Wells Fargo & Co New(WFC) | com | 949746101 | $15.5K | 296,505 | 0.6% |
| DXC Technology Co(DXC) | com | 23355L106 | $10.9K | 108,456 | 0.4% |
| Chubb LTD(CB) | com | H1467J104 | $9.8K | 71,942 | 0.4% |
| Firstenergy Corp(FE) | com | 337932107 | $9.8K | 289,125 | 0.4% |
| Facebook Inc(META) | cl a | 30303M102 | $8.8K | 54,908 | 0.3% |
| Disney Walt Co(DIS) | com | 254687106 | $8.7K | 86,556 | 0.3% |
| Dowdupont Inc | com | 26078J100 | $8.3K | 130,160 | 0.3% |
| Mondelez Intl Inc(MDLZ) | cl a | 609207105 | $8.1K | 193,693 | 0.3% |
| Broadcom LTD(AVGO) | shs | Y09827109 | $7.9K | 33,462 | 0.3% |
| Worldpay Inc(WP) | cl a | 981558109 | $7.6K | 92,005 | 0.3% |
| Apple Inc(AAPL) | com | 037833100 | $7.3K | 43,444 | 0.3% |
| Union PAC Corp(UNP) | com | 907818108 | $7.1K | 52,652 | 0.3% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $6.5K | 119,279 | 0.2% |
| Mylan N V | shs euro | N59465109 | $6.4K | 156,520 | 0.2% |
| Citigroup Inc(C) | com | 172967424 | $6.1K | 90,176 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $5.8K | 28,322 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | com | 571748102 | $5.7K | 68,462 | 0.2% |
| Dollar GEN Corp New(DG) | com | 256677105 | $5.6K | 59,725 | 0.2% |
| Laboratory Corp Amer Hldgs | com new | 50540R409 | $5.4K | 33,493 | 0.2% |
| Schlumberger LTD(SLB) | com | 806857108 | $5.1K | 79,239 | 0.2% |
| Smucker J M Co(SJM) | com new | 832696405 | $5.0K | 40,148 | 0.2% |
| Home Depot Inc(HD) | com | 437076102 | $4.9K | 27,350 | 0.2% |
| Aptiv PLC(APTV) | com | G6095L109 | $4.7K | 53,935 | 0.2% |
| Dexcom Inc(DXCM) | com | 252131107 | $3.8K | 50,950 | 0.1% |
| Pfizer Inc(PFE) | com | 717081103 | $2.9K | 82,475 | 0.1% |
| Royal Dutch Shell Spon ADR B(R6C2) | spon adr b | 780259107 | $2.4K | 36,757 | 0.1% |
| AT&T Inc(T) | com | 00206R102 | $2.1K | 59,685 | 0.1% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $2.0K | 41,792 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $2.0K | 26,742 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $1.8K | 20,122 | 0.1% |
| Rice Midtream Partners LP | unit l p int | 762819100 | $1.6K | 86,115 | 0.1% |
| Chevron Corp New(CVX) | com | 166764100 | $1.5K | 12,983 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | cl b new | 084670702 | $1.4K | 6,835 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.2K | 9,734 | 0.0% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $979 | 15,475 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $867 | 8,720 | 0.0% |
| Halliburton Co(HAL) | com | 406216101 | $751 | 16,000 | 0.0% |
| Amdocs LTD(DOX) | com | G02602103 | $622 | 9,330 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $571 | 13,142 | 0.0% |
| Cigna Corporation | com | 125509109 | $460 | 2,740 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $225 | 3,300 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $218 | 2,000 | 0.0% |
| New Residential Invt Corp(RITM) | com | 64828T201 | $181 | 11,000 | 0.0% |
| Agnc Invt Corp(AGNC) | com | 00123Q104 | $180 | 9,500 | 0.0% |
| International Business Machs(IBM) | com | 459200101 | $120 | 784 | 0.0% |
| Automatic Data Processing in(ADP) | com | 053015103 | $119 | 1,045 | 0.0% |
| M & T BK Corp(MTB) | com | 55261F104 | $100 | 540 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $87 | 953 | 0.0% |