Q2 2018 Holdings
Filed 2018-07-30 | 169 holdings | $4.2M | 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 | $970.0K | 9,000 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $775.0K | 18,000 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $741.0K | 8,000 | 17.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $522.0K | 1,800 | 12.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $441.0K | 11,000 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $348.0K | 5,000 | 8.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $205.0K | 5,000 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $150.0K | 10,000 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 32,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 16,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 68,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 46,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 10,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $998 | 18,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $956 | 17,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $935 | 10,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $927 | 7,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $907 | 14,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $870 | 13,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $858 | 4,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $848 | 10,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $805 | 16,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $789 | 13,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $752 | 28,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $738 | 13,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $697 | 9,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $663 | 2,800 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $659 | 10,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $656 | 22,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $633 | 21,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $624 | 8,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $609 | 11,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $604 | 1,800 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $584 | 6,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $584 | 3,500 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $574 | 8,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $560 | 11,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $540 | 4,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $534 | 2,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $530 | 10,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $530 | 5,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $525 | 16,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $525 | 20,000 | 0.0% |