Q1 2020 Holdings
Filed 2020-04-17 | 254 holdings | $5.9M | 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 | 26,038 | 64.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 4,237 | 20.5% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $260.0K | 4,483 | 4.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $198.0K | 2,600 | 3.4% |
| Alibaba Group Holding Ltd-Sp A(BABA) | SPONSORED ADS | 01609W102 | $117.0K | 601 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $106.0K | 2,700 | 1.8% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $17.0K | 500 | 0.3% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $6.4K | 57,489 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.4K | 25,029 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $5.3K | 111,462 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 32,619 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $4.6K | 25,223 | 0.1% |
| iShares Short-Term Corporate B(IGSB) | SH TR CRPORT ETF | 464288646 | $4.5K | 85,356 | 0.1% |
| iShares Barclays 1-3 Yr Treas(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 48,566 | 0.1% |
| iShares Aaa - A Rated Corporat(QLTA) | A RATE CP BD ETF | 46429B291 | $4.2K | 76,325 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.2K | 86,196 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $4.2K | 98,974 | 0.1% |
| RPM International, Inc.(RPM) | COM | 749685103 | $4.0K | 67,926 | 0.1% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,266 | 0.1% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,063 | 0.1% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $3.4K | 54,542 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.3K | 43,173 | 0.1% |
| Lowe's Cos Inc.(LOW) | COM | 548661107 | $3.3K | 38,578 | 0.1% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $3.3K | 28,781 | 0.1% |
| United Parcel Service, Inc Cl(UPS) | CL B | 911312106 | $3.3K | 34,817 | 0.1% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $3.2K | 94,288 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 34,871 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.0K | 10,748 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.0K | 16,013 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 35,492 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $2.9K | 171,600 | 0.0% |
| iShares 0-5 YearHigh Yield Cor(SHYG) | 0-5 YR HI YL CP | 46434V407 | $2.7K | 65,697 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.6K | 19,690 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $2.6K | 68,281 | 0.0% |
| iShares Broad USD Inv Gr Corp(USIG) | USD INV GRDE ETF | 464288620 | $2.6K | 46,885 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 12,908 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 32,742 | 0.0% |
| Spdr Portfolio Short Term Corp(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 84,210 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 118,334 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $2.3K | 172,312 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $2.3K | 13,716 | 0.0% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $2.2K | 43,625 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $2.2K | 239,864 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.1K | 28,593 | 0.0% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $2.1K | 188,420 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.1K | 75,617 | 0.0% |
| ViacomCBS Inc. Class B(0VVB) | CL B | 92556H206 | $2.0K | 145,969 | 0.0% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $2.0K | 150,282 | 0.0% |
| Steelcase, Inc. Class A(GJB) | CL A | 858155203 | $2.0K | 199,206 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $1.9K | 242,903 | 0.0% |