Q2 2020 Holdings
Filed 2020-08-05 | 119 holdings | $31.6M | 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 | $19.4M | 115,792 | 61.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 50,333 | 34.4% |
| Autozone Inc(AZO) | COM | 053332102 | $391.0K | 347 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 5,742 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.6K | 317,654 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5K | 141,155 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.3K | 283,282 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.5K | 204,406 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.8K | 18,948 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7K | 7,509 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.7K | 166,808 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.9K | 306,744 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.6K | 286,152 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $17.2K | 115,180 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16.8K | 191,936 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 70,880 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.5K | 128,730 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $13.4K | 264,937 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8K | 82,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 232,350 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.7K | 210,635 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 8,824 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.9K | 21,908 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.9K | 184,965 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.8K | 131,079 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.2K | 702,884 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.0K | 89,666 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.9K | 122,554 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.9K | 66,373 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $9.9K | 174,332 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.7K | 404,202 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 42,062 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3K | 38,652 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.2K | 154,533 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.0K | 112,966 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9K | 97,487 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4K | 26,761 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $8.4K | 769,330 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.2K | 124,451 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.8K | 326,923 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 120,418 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2K | 341,674 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $5.7K | 432,092 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.5K | 90,365 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 174,538 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 85,682 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.8K | 98,291 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.5K | 64,853 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.4K | 3,415 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.1K | 68,416 | 0.0% |