Q1 2019 Holdings
Filed 2019-04-30 | 254 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.9M | 30,565 | 63.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 4,532 | 17.8% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $351.0K | 6,433 | 5.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $210.0K | 2,600 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $146.0K | 2,700 | 2.4% |
| Box, Inc. Cl A(BOX) | CL A | 10316T104 | $77.0K | 4,000 | 1.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $45.0K | 533 | 0.7% |
| Alibaba Group Holding Ltd-Sp A(BABA) | SPONSORED ADS | 01609W102 | $28.0K | 152 | 0.5% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $8.5K | 60,153 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $7.7K | 123,354 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.6K | 35,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 46,550 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $5.1K | 125,150 | 0.1% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $5.1K | 46,102 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $4.8K | 23,978 | 0.1% |
| Lowe's Cos Inc.(LOW) | COM | 548661107 | $4.8K | 43,470 | 0.1% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 4,004 | 0.1% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $4.7K | 78,958 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.5K | 44,856 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $4.5K | 253,713 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 163,702 | 0.1% |
| ITT Inc.(ITT) | COM | 45073V108 | $4.5K | 76,971 | 0.1% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $4.4K | 37,675 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.4K | 90,861 | 0.1% |
| RPM International, Inc.(RPM) | COM | 749685103 | $4.2K | 72,212 | 0.1% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $4.1K | 161,489 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.0K | 97,876 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $4.0K | 73,033 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $4.0K | 150,023 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $3.8K | 179,753 | 0.1% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $3.8K | 142,398 | 0.1% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,219 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.7K | 23,085 | 0.1% |
| Steelcase, Inc. Class A(GJB) | CL A | 858155203 | $3.7K | 251,226 | 0.1% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $3.6K | 252,114 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.4K | 12,460 | 0.1% |
| United Parcel Service, Inc Cl(UPS) | CL B | 911312106 | $3.4K | 30,133 | 0.1% |
| Blackstone Mortgage Trust Inc.(BXMT) | COM CL A | 09257W100 | $3.4K | 97,310 | 0.1% |
| Brunswick Corp.(BC) | COM | 117043109 | $3.4K | 66,608 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.1K | 37,618 | 0.1% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $3.1K | 139,870 | 0.1% |
| iShares 0-5 YearHigh Yield Cor(SHYG) | 0-5 YR HI YL CP | 46434V407 | $3.1K | 66,560 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $3.0K | 70,320 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.0K | 15,662 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.0K | 18,797 | 0.0% |
| New Residential Investment Cor(RITM) | COM NEW | 64828T201 | $3.0K | 177,595 | 0.0% |
| SPX Corporation | COM | 784635104 | $3.0K | 86,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 15,508 | 0.0% |
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $2.9K | 82,306 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $2.9K | 399,760 | 0.0% |