Q1 2019 Holdings
Filed 2019-05-08 | 136 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.2M | 126,642 | 70.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 25,345 | 20.1% |
| Autozone Inc(AZO) | COM | 053332102 | $358.0K | 350 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0K | 5,850 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.0K | 1,100 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 3,694 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 2,775 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0K | 398,898 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.5K | 221,393 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1K | 195,228 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.0K | 328,864 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3K | 19,899 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $19.9K | 52,206 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $19.4K | 201,673 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.8K | 144,806 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.7K | 307,851 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.4K | 78,898 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.0K | 432,540 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0K | 137,572 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.5K | 295,140 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $14.2K | 411,909 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 229,341 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.4K | 370,668 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $13.4K | 117,553 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $12.3K | 167,191 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.2K | 149,738 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $12.2K | 713,365 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 10,192 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $11.5K | 227,973 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.0K | 213,283 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 68,610 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.6K | 62,839 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.2K | 121,366 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.0K | 5,705 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 89,314 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 22,046 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4K | 323,572 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.8K | 111,163 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4K | 43,543 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $8.4K | 711,099 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.7K | 137,246 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 84,720 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $7.7K | 616,638 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 137,628 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 126,398 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $6.3K | 82,554 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.3K | 121,851 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.0K | 172,762 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 144,518 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4K | 268,620 | 0.0% |