Q4 2019 Holdings
Filed 2020-02-11 | 151 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $749.0K | 8,283 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $473.0K | 9,858 | 18.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $431.6K | 1,340,890 | 16.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $363.0K | 2,551 | 13.9% |
| Autozone Inc(AZO) | COM | 053332102 | $326.0K | 274 | 12.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $202.0K | 417 | 7.7% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $1.5K | 25,700 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $1.4K | 23,500 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.1K | 25,814 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.1K | 18,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,415 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,386 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 16,332 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $993 | 7,267 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $988 | 5,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $972 | 4,014 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $961 | 8,435 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $958 | 10,691 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $875 | 8,689 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $870 | 5,964 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $824 | 3,913 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $810 | 8,903 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $785 | 6,921 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $783 | 5,325 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $783 | 6,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $783 | 6,271 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $739 | 4,685 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $738 | 12,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $738 | 18,883 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $726 | 8,537 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $726 | 11,393 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $710 | 7,815 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $688 | 4,949 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $672 | 4,319 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $669 | 7,338 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $659 | 10,387 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $659 | 2,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $658 | 5,010 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $653 | 69,332 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $651 | 2,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $636 | 5,732 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $617 | 15,742 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $605 | 5,021 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $603 | 4,700 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $600 | 6,800 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $582 | 4,900 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $580 | 2,764 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $576 | 2,703 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $572 | 4,949 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $568 | 3,527 | 0.0% |