Q4 2018 Holdings
Filed 2019-01-31 | 128 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $14.0M | 129,039 | 74.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 21,360 | 15.5% |
| Autozone Inc(AZO) | COM | 053332102 | $293.0K | 350 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $271.0K | 900 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 2,775 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 5,850 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 3,733 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.5K | 227,733 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $41.1K | 404,475 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 196,532 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.8K | 333,076 | 0.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $20.8K | 20,097 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $17.5K | 54,368 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.4K | 148,833 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $17.3K | 202,003 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.5K | 81,083 | 0.1% |
| General Motors Corp(GM) | COM | 37045V100 | $14.4K | 429,665 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.6K | 395,859 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.4K | 220,957 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ETF | 464287226 | $12.4K | 116,188 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $12.0K | 117,298 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $11.7K | 689,759 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $11.5K | 152,703 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 10,436 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $10.6K | 168,288 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.6K | 680,217 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.1K | 259,026 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.1K | 217,754 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.8K | 62,020 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.6K | 87,586 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.4K | 5,437 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.3K | 297,961 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ULTR SH TRM BD | 46434V878 | $9.3K | 184,820 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.1K | 122,401 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.9K | 67,255 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 21,411 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.8K | 112,033 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6K | 43,821 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 82,784 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $7.5K | 303,317 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $7.0K | 625,819 | 0.0% |
| First TR SR FLG RTE Incm FD II(FCT) | COM | 33733U108 | $6.8K | 611,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 52,703 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $6.6K | 130,907 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.0K | 81,669 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 127,340 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $5.3K | 112,708 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.7K | 47,727 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.6K | 3,646 | 0.0% |
| Blackstone Group LP(BXUSD) | CUM UNIT LTD | 09253U108 | $4.6K | 154,142 | 0.0% |