Q3 2018 Holdings
Filed 2018-10-26 | 138 holdings | $19.6M | 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 | $14.6M | 130,836 | 74.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 17,030 | 14.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $318.0K | 900 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $310.0K | 400 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 3,733 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 5,450 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 2,775 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.8K | 223,325 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0K | 410,784 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8K | 198,338 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.7K | 337,133 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.2K | 20,295 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $20.8K | 55,887 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.7K | 152,240 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $19.6K | 119,591 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.8K | 84,418 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.5K | 203,298 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $17.1K | 700,449 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $16.4K | 172,661 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.8K | 165,982 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.2K | 422,004 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.8K | 221,619 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.7K | 293,158 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13.4K | 401,109 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 10,607 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.7K | 61,826 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD EFT | 464287226 | $12.2K | 115,351 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 219,174 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11.7K | 678,890 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 90,461 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.5K | 5,313 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 74,083 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $10.2K | 67,754 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1K | 21,392 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $9.7K | 170,387 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.5K | 294,882 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.4K | 80,180 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.0K | 137,197 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.8K | 307,402 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.8K | 123,975 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8.6K | 700,777 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.4K | 107,913 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.1K | 84,523 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.1K | 82,009 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $7.7K | 602,481 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $7.5K | 148,650 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 104,045 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 43,902 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.0K | 51,533 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $6.5K | 164,724 | 0.0% |