Q3 2017 Holdings
Filed 2017-11-13 | 100 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $16.6M | 553,667 | 46.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.5M | 371,888 | 34.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.5M | 55,195 | 15.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $496.0K | 3,017 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $369.0K | 7,368 | 1.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $28.7K | 1,132,479 | 0.1% |
| Level 3 Communic C/A EFF 11/01 | COM | 52729N308 | $25.9K | 486,777 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 140,974 | 0.1% |
| Fedl Natl MTG Assn NON CU | PFD | 313586752 | $18.0K | 2,577,775 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.9K | 40,128 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $15.9K | 218,910 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $15.8K | 228,721 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.7K | 522,164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 198,847 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 110,650 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $14.1K | 55,621 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 86,256 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1K | 149,491 | 0.0% |
| Bristol Myers Squibb Compan(BMY) | COM | 110122108 | $12.0K | 188,949 | 0.0% |
| Carnival Corp Paired Ctf1 COM(CCL) | COM | 143658300 | $11.6K | 179,126 | 0.0% |
| General Electric Company | COM | 369604103 | $10.3K | 427,549 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.2K | 10,599 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $9.9K | 175,294 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $9.6K | 255,167 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 172,187 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $9.1K | 141,465 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 75,238 | 0.0% |
| United Parcel Service Inc CL(UPS) | COM | 911312106 | $8.3K | 68,729 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.6K | 36,187 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 151,342 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9K | 48,560 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.7K | 398,610 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 56,799 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.3K | 53,979 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.0K | 319,897 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9K | 41,329 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.8K | 40,085 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.5K | 253,810 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586737 | $5.5K | 830,385 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $5.2K | 47,820 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.1K | 5,196 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $4.9K | 50,897 | 0.0% |
| Fedl Home Loan MTG Corp Non-Cu | PFD | 313400624 | $4.4K | 643,470 | 0.0% |
| Colony Northstar Inc CL A | COM | 19625W104 | $4.2K | 333,477 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.7K | 217,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7K | 130,868 | 0.0% |
| Andeavor | COM | 03349M105 | $3.3K | 31,944 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.1K | 54,188 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $3.0K | 30,404 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.9K | 40,934 | 0.0% |