Q4 2018 Holdings
Filed 2019-02-04 | 246 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.3M | 30,762 | 63.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $925.0K | 4,542 | 17.5% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $267.0K | 6,433 | 5.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $240.0K | 2,600 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $117.0K | 2,700 | 2.2% |
| Box, Inc. Cl A(BOX) | CL A | 10316T104 | $68.0K | 4,000 | 1.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $41.0K | 533 | 0.8% |
| Alibaba Group Holding Ltd-Sp A(BABA) | SPONSORED ADS | 01609W102 | $21.0K | 152 | 0.4% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $6.7K | 59,144 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $6.4K | 123,644 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.6K | 35,262 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $5.0K | 24,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 46,520 | 0.1% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $4.6K | 46,859 | 0.1% |
| ITT Inc.(ITT) | COM | 45073V108 | $4.4K | 91,720 | 0.1% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $4.4K | 81,577 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.4K | 44,896 | 0.1% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 4,187 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.3K | 97,881 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0K | 161,717 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $4.0K | 107,633 | 0.1% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,780 | 0.1% |
| Lowe's Cos Inc.(LOW) | COM | 548661107 | $3.9K | 42,043 | 0.1% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $3.8K | 38,462 | 0.1% |
| Steelcase, Inc. Class A(GJB) | CL A | 858155203 | $3.8K | 253,621 | 0.1% |
| RPM International, Inc.(RPM) | COM | 749685103 | $3.6K | 60,941 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.5K | 91,454 | 0.1% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $3.5K | 261,296 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $3.5K | 73,988 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $3.4K | 187,918 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $3.3K | 152,118 | 0.1% |
| SPX Corporation | COM | 784635104 | $3.3K | 117,781 | 0.1% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $3.2K | 143,666 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $3.2K | 253,713 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.1K | 55,021 | 0.1% |
| Brunswick Corp.(BC) | COM | 117043109 | $3.1K | 67,291 | 0.1% |
| Blackstone Mortgage Trust Inc.(BXMT) | COM CL A | 09257W100 | $3.1K | 97,945 | 0.1% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $3.1K | 40,942 | 0.1% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $3.1K | 166,397 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.1K | 23,157 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 15,601 | 0.1% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $3.0K | 162,263 | 0.1% |
| United Parcel Service, Inc Cl(UPS) | CL B | 911312106 | $3.0K | 30,422 | 0.1% |
| iShares 0-5 YearHigh Yield Cor(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9K | 65,900 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $2.9K | 70,240 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $2.9K | 19,477 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $2.9K | 69,925 | 0.1% |
| Tapestry, Inc.(TPR) | COM | 876030107 | $2.9K | 85,947 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 66,306 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.9K | 37,881 | 0.1% |