Q1 2020 Holdings
Filed 2020-05-06 | 115 holdings | $26.6M | 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 | 117,268 | 63.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.6M | 43,980 | 32.2% |
| Autozone Inc(AZO) | COM | 053332102 | $294.0K | 347 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 5,925 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4K | 326,158 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2K | 146,180 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.6K | 200,088 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.0K | 278,761 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2K | 19,061 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3K | 158,315 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.7K | 264,585 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.5K | 188,134 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.8K | 329,936 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 7,316 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.5K | 130,086 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.8K | 114,875 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 218,152 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.4K | 298,840 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 69,688 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $11.0K | 220,189 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 8,758 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 72,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.5K | 170,710 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 21,496 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4K | 38,899 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.1K | 113,970 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.8K | 122,008 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 87,560 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.2K | 179,949 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 88,776 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8K | 58,961 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.8K | 170,718 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.8K | 155,868 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.6K | 410,437 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.6K | 707,059 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $7.4K | 777,630 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.7K | 317,833 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.6K | 110,471 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 120,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 38,877 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.4K | 223,570 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 24,333 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.5K | 130,345 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $5.1K | 434,624 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 301,103 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.2K | 3,328 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.8K | 69,756 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.7K | 79,064 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.6K | 36,406 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 123,156 | 0.0% |