Q4 2019 Holdings
Filed 2020-02-04 | 133 holdings | $41.8M | 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 | $16.9M | 118,904 | 40.5% |
| Boeing Co(BA) | COM | 097023105 | $14.0M | 43,053 | 33.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 42,871 | 21.8% |
| Autozone Inc(AZO) | COM | 053332102 | $413.0K | 347 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 5,850 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 3,554 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.1K | 330,331 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1K | 174,089 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.6K | 197,101 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.2K | 285,366 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.8K | 19,274 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $21.1K | 338,551 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.9K | 131,075 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $19.6K | 117,712 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.0K | 256,017 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $18.3K | 193,074 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3K | 153,676 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.1K | 305,796 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $15.5K | 417,308 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.5K | 423,122 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.2K | 147,752 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.0K | 353,182 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.5K | 219,875 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $13.4K | 720,351 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.3K | 228,212 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 70,325 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1K | 74,017 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.0K | 6,336 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.8K | 88,732 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 8,931 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.8K | 159,589 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $11.2K | 221,656 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.0K | 171,998 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.0K | 115,862 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.9K | 21,653 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.8K | 176,822 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.7K | 304,910 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.6K | 60,187 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.4K | 141,411 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0K | 88,277 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.9K | 120,034 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9K | 40,728 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $9.8K | 783,916 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $9.7K | 173,580 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.5K | 105,995 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.9K | 317,284 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8.3K | 596,348 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.1K | 54,255 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.8K | 122,207 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 37,867 | 0.0% |