Q3 2019 Holdings
Filed 2019-11-06 | 131 holdings | $28.8M | 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 | $17.0M | 122,416 | 59.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 39,825 | 23.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.5M | 41,646 | 12.1% |
| Autozone Inc(AZO) | COM | 053332102 | $376.0K | 347 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 5,850 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 3,554 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9K | 337,138 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.1K | 197,588 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 176,486 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.8K | 288,918 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5K | 19,295 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.3K | 337,274 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.5K | 131,771 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.0K | 305,020 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $16.9K | 44,385 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8K | 148,878 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $16.8K | 193,080 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.3K | 435,895 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.7K | 248,303 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $14.8K | 413,009 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $14.6K | 117,523 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.6K | 386,946 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $13.5K | 725,731 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 221,857 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.3K | 145,670 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.0K | 226,145 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.6K | 164,203 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.4K | 6,331 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.3K | 74,923 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 70,035 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.7K | 89,425 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.2K | 61,395 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.0K | 117,680 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 8,956 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $10.9K | 216,537 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8K | 21,960 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.8K | 120,447 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7K | 41,760 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.6K | 141,315 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6K | 88,154 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.5K | 332,868 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $9.2K | 769,889 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.8K | 107,502 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 169,505 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6K | 171,472 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.5K | 292,024 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.5K | 174,064 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8.1K | 595,603 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.7K | 124,297 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.8K | 43,803 | 0.0% |