Q1 2018 Holdings
Filed 2018-04-30 | 164 holdings | $4.6M | 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 | $986.0K | 9,000 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $772.0K | 18,000 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.0K | 7,000 | 14.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $602.0K | 2,200 | 13.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $514.0K | 10,000 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $356.0K | 6,000 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $302.0K | 30,000 | 6.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $299.0K | 26,000 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 2,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 18,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 33,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 15,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 21,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 68,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | 17,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 21,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 10,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $957 | 8,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $923 | 26,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $895 | 9,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $878 | 13,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $793 | 10,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $784 | 4,400 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $776 | 14,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $767 | 5,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $765 | 16,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $763 | 14,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $748 | 12,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $713 | 20,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $696 | 11,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $683 | 20,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $655 | 6,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $641 | 14,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $641 | 27,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $637 | 10,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $623 | 7,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $622 | 3,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $617 | 12,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $590 | 4,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $584 | 8,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $577 | 18,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $576 | 5,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $573 | 10,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $570 | 5,000 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $569 | 46,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $556 | 2,400 | 0.0% |