Q3 2018 Holdings
Filed 2018-11-14 | 42 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.0K | 8,525 | 31.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $594.0K | 5,336 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $592.0K | 12,167 | 23.1% |
| Cummins Inc(CMI) | COM | 231021106 | $548.0K | 3,753 | 21.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,391 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $929 | 2,498 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $857 | 7,595 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $820 | 3,958 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790 | 6,910 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $728 | 2,104 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $703 | 3,390 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $679 | 36,999 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $658 | 3,933 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $648 | 9,701 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $639 | 4,626 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $615 | 11,642 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $609 | 6,315 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $582 | 11,987 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $582 | 39,018 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $565 | 3,736 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $515 | 29,571 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $492 | 4,025 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $464 | 4,150 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $452 | 1,834 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $448 | 2,675 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $431 | 6,361 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $425 | 6,186 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $377 | 1,340 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $367 | 982 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $348 | 3,047 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $348 | 3,439 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341 | 170 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $310 | 2,132 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $278 | 4,565 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $259 | 1,577 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $253 | 3,040 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $242 | 1,451 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227 | 188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222 | 835 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $204 | 1,356 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $202 | 1,137 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201 | 825 | 0.0% |