Q2 2019 Holdings
Filed 2019-08-09 | 137 holdings | $24.2M | 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 | $16.2M | 124,488 | 67.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 34,068 | 23.9% |
| Autozone Inc(AZO) | COM | 053332102 | $385.0K | 350 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.0K | 5,850 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $257.0K | 1,100 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 3,692 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 2,775 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.6K | 218,818 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4K | 338,934 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 193,572 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.6K | 293,473 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5K | 19,929 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.4K | 141,272 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.6K | 323,255 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $18.4K | 201,434 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $16.9K | 46,468 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.9K | 438,076 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3K | 146,427 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $15.5K | 116,733 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.5K | 300,006 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $14.4K | 404,419 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.9K | 385,626 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.5K | 77,744 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.4K | 147,744 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $13.0K | 725,487 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 225,351 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.8K | 225,560 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.6K | 89,892 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5K | 229,168 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 71,082 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.9K | 65,238 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.5K | 6,108 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.4K | 164,829 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 10,126 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $10.8K | 213,497 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.5K | 118,820 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3K | 21,964 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.6K | 334,068 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.1K | 140,381 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $9.1K | 756,692 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.8K | 108,453 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7K | 42,598 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 87,874 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $7.8K | 599,964 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.7K | 174,397 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 169,146 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5K | 166,025 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 254,692 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 124,006 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 35,031 | 0.0% |