Q4 2017 Holdings
Filed 2018-02-15 | 103 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $18.0M | 562,791 | 40.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.0M | 390,412 | 33.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 52,183 | 13.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.1M | 278,415 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $553.0K | 2,973 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $359.0K | 6,540 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $32.9K | 1,114,507 | 0.1% |
| Fedl Natl MTG Assn NON CU | PFD | 313586752 | $24.5K | 2,782,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 141,649 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $21.7K | 1,300,009 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 252,896 | 0.0% |
| Equinix Inc PAR 0(EQIX) | COM | 29444U700 | $18.1K | 39,883 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $16.5K | 222,336 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $16.4K | 230,446 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3K | 86,140 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $16.3K | 55,182 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.1K | 526,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 111,696 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.4K | 10,605 | 0.0% |
| Carnival Corp Paired Ctf1 COM(CCL) | COM | 143658300 | $12.2K | 183,222 | 0.0% |
| Bristol Myers Squibb Compan(BMY) | COM | 110122108 | $11.8K | 191,915 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $11.2K | 177,275 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $10.9K | 259,420 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 151,212 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 174,262 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 76,126 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.6K | 36,504 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $8.4K | 70,481 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 155,375 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $8.2K | 144,944 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $7.5K | 48,920 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.3K | 57,559 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586737 | $7.2K | 874,715 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 27,840 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 54,158 | 0.0% |
| Fedl Home Loan MTG Corp Non-Cu | PFD | 313400624 | $6.6K | 763,770 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.5K | 256,310 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 41,558 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.1K | 39,687 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.6K | 396,110 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.6K | 5,311 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $5.5K | 51,760 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $5.5K | 48,428 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 130,645 | 0.0% |
| Andeavor | COM | 03349M105 | $3.5K | 30,752 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.3K | 3,191 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.3K | 52,720 | 0.0% |
| Colony Northstar Inc CL A | COM | 19625W104 | $2.9K | 256,106 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.6K | 38,347 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $2.6K | 41,845 | 0.0% |