Q1 2020 Holdings
Filed 2020-04-23 | 35 holdings | $72.8M | 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 | $20.5M | 142,210 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2M | 513,681 | 27.7% |
| Corning Inc(GLW) | COM | 219350105 | $15.9M | 774,142 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 55,097 | 21.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 186,027 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.4K | 176,164 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.5K | 160,916 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.6K | 85,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 150,935 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.6K | 199,905 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $18.5K | 406,750 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $18.0K | 747,749 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $17.9K | 232,057 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $17.1K | 134,167 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0K | 141,237 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $16.7K | 381,003 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.4K | 276,243 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.2K | 202,207 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 174,920 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.7K | 173,974 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5K | 65,554 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.7K | 426,644 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.1K | 244,372 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0K | 120,434 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 7,906 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 79,885 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $8.5K | 280,428 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 238,160 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.0K | 332,133 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.6K | 923,927 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $6.6K | 364,080 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.1K | 351,975 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.0K | 43,191 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $859 | 3,332 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $695 | 2,690 | 0.0% |