Q1 2018 Holdings
Filed 2018-05-14 | 142 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.7M | 134,098 | 88.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 3,032 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $259.0K | 400 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $253.0K | 925 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 5,450 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 3,733 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.5K | 222,960 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 415,022 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 200,900 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.5K | 347,486 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.4K | 154,707 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2K | 20,505 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $21.0K | 121,321 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.9K | 86,043 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $18.7K | 56,917 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.3K | 293,677 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $16.6K | 205,842 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.1K | 167,874 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.9K | 410,045 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.2K | 59,680 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.2K | 230,069 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.6K | 400,685 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.2K | 176,257 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 10,858 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $11.2K | 702,796 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.9K | 20,202 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7K | 224,351 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.6K | 670,410 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.6K | 5,112 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 77,902 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $9.9K | 105,162 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 130,327 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.8K | 51,481 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $9.3K | 735,167 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.2K | 86,809 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.1K | 257,442 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $9.0K | 173,839 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 87,272 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7K | 83,130 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.7K | 126,349 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 79,165 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 66,556 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 45,432 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.2K | 136,992 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9K | 283,775 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7K | 213,429 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.6K | 104,068 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $6.6K | 164,330 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2K | 80,082 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 112,590 | 0.0% |