Q4 2019 Holdings
Filed 2020-02-03 | 251 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 | $3.8M | 26,682 | 61.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 4,237 | 20.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $325.0K | 4,483 | 5.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $230.0K | 2,600 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $129.0K | 2,700 | 2.1% |
| Alibaba Group Holding Ltd-Sp A(BABA) | SPONSORED ADS | 01609W102 | $127.0K | 601 | 2.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $48.0K | 533 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.0K | 300 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.5K | 28,847 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $7.8K | 97,092 | 0.1% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $7.5K | 56,255 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 40,410 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $6.2K | 106,572 | 0.1% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $5.6K | 44,170 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $5.5K | 24,185 | 0.1% |
| RPM International, Inc.(RPM) | COM | 749685103 | $5.3K | 68,556 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.1K | 86,486 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.9K | 35,331 | 0.1% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $4.7K | 59,082 | 0.1% |
| Lowe's Cos Inc.(LOW) | COM | 548661107 | $4.6K | 38,587 | 0.1% |
| iShares Short-Term Corporate B(IGSB) | SH TR CRPORT ETF | 464288646 | $4.6K | 85,390 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $4.3K | 143,740 | 0.1% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,246 | 0.1% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $4.3K | 29,102 | 0.1% |
| iShares Aaa - A Rated Corporat(QLTA) | A RATE CP BD ETF | 46429B291 | $4.2K | 77,100 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.2K | 119,129 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $4.2K | 68,281 | 0.1% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,095 | 0.1% |
| Steelcase, Inc. Class A(GJB) | CL A | 858155203 | $4.1K | 202,296 | 0.1% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $4.1K | 241,004 | 0.1% |
| United Parcel Service, Inc Cl(UPS) | CL B | 911312106 | $4.1K | 34,967 | 0.1% |
| iShares Barclays 1-3 Yr Treas(SHY) | 1-3 YR TREAS BD | 464287457 | $4.1K | 48,292 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.0K | 43,663 | 0.1% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $3.9K | 153,367 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $3.6K | 243,953 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.6K | 75,617 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.5K | 10,884 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.5K | 16,183 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.5K | 19,854 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $3.3K | 145,956 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,873 | 0.1% |
| iShares 0-5 YearHigh Yield Cor(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1K | 66,425 | 0.0% |
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $3.0K | 79,670 | 0.0% |
| Blackstone Mortgage Trust Inc.(BXMT) | COM CL A | 09257W100 | $3.0K | 79,285 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 36,195 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $2.9K | 116,025 | 0.0% |
| iShares Broad USD Inv Gr Corp(USIG) | USO INV GRDE ETF | 464288620 | $2.7K | 46,885 | 0.0% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $2.7K | 129,195 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 32,765 | 0.0% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $2.6K | 59,920 | 0.0% |