Q3 2019 Holdings
Filed 2019-10-22 | 264 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.2M | 30,404 | 62.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 4,469 | 19.0% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $425.0K | 6,433 | 6.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $197.0K | 2,600 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $133.0K | 2,700 | 2.0% |
| Alibaba Group Holding Ltd-Sp A(BABA) | SPONSORED ADS | 01609W102 | $101.0K | 601 | 1.5% |
| Box, Inc. Cl A(BOX) | CL A | 10316T104 | $66.0K | 4,000 | 1.0% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $50.0K | 533 | 0.7% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $8.6K | 59,069 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.8K | 34,616 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $7.2K | 104,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 46,391 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.0K | 2,000 | 0.1% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $5.9K | 45,215 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $5.8K | 125,205 | 0.1% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $5.3K | 76,932 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $5.2K | 25,205 | 0.1% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,060 | 0.1% |
| iShares Barclays 1-3 Yr Treas(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 57,592 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | SPON ADR CL A | 46625H100 | $4.9K | 41,236 | 0.1% |
| Lowe's Cos Inc.(LOW) | COM | 548661107 | $4.8K | 43,638 | 0.1% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $4.8K | 36,432 | 0.1% |
| RPM International, Inc.(RPM) | COM | 749685103 | $4.8K | 69,391 | 0.1% |
| iShares Short-Term Corporate B(IGSB) | SH TR CRPORT ETF | 464288646 | $4.8K | 88,815 | 0.1% |
| iShares Aaa - A Rated Corporat(QLTA) | A RATE CP BD ETF | 46429B291 | $4.7K | 86,655 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.7K | 87,406 | 0.1% |
| Steelcase, Inc. Class A(GJB) | CL A | 858155203 | $4.5K | 241,886 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4K | 151,361 | 0.1% |
| United Parcel Service, Inc Cl(UPS) | CL B | 911312106 | $4.3K | 35,482 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $4.0K | 145,502 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $3.9K | 69,251 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.9K | 23,034 | 0.1% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,165 | 0.1% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $3.9K | 243,634 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $3.8K | 173,806 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $3.8K | 247,953 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.7K | 44,333 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $3.6K | 21,371 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.6K | 15,442 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.6K | 12,260 | 0.1% |
| Blackstone Mortgage Trust Inc.(BXMT) | COM CL A | 09257W100 | $3.3K | 93,185 | 0.0% |
| iShares 0-5 YearHigh Yield Cor(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3K | 71,385 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $3.2K | 133,820 | 0.0% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $3.2K | 131,537 | 0.0% |
| ITT Inc.(ITT) | COM | 45073V108 | $3.2K | 51,767 | 0.0% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $3.2K | 143,007 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 15,435 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 36,050 | 0.0% |
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $2.8K | 78,931 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $2.8K | 385,635 | 0.0% |