Q2 2018 Holdings
Filed 2018-08-02 | 135 holdings | $16.2M | 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 | $14.2M | 131,459 | 87.6% |
| Autozone Inc(AZO) | COM | 053332102 | $268.0K | 400 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $261.0K | 900 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 3,733 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 2,775 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 5,450 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.0K | 224,842 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $40.6K | 411,711 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0K | 199,687 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.5K | 339,697 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7K | 20,377 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.7K | 153,054 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $18.9K | 56,472 | 0.1% |
| United Rentals Inc COM(URI) | COM | 911363109 | $17.6K | 119,221 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.8K | 85,330 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.6K | 316,784 | 0.1% |
| General Motors Corp(GM) | COM | 37045V100 | $16.5K | 417,988 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.4K | 203,919 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $15.3K | 166,711 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $14.7K | 700,806 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $13.6K | 176,688 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.4K | 393,334 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 10,786 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.6K | 227,842 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.3K | 60,878 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.1K | 220,333 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.9K | 665,309 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $10.7K | 100,349 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5K | 21,139 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.4K | 5,150 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 76,460 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 88,402 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $9.2K | 171,504 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 67,413 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7K | 81,994 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.6K | 124,770 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.6K | 85,641 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8.5K | 705,797 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.4K | 136,640 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $8.2K | 296,472 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.2K | 229,256 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.8K | 52,142 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5K | 44,629 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2K | 154,911 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.1K | 104,013 | 0.0% |
| Amerigas Partners LP(APU) | UUNIT L P INT | 030975106 | $6.8K | 161,914 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7K | 78,309 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 105,542 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4K | 80,749 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 130,466 | 0.0% |