Q1 2018 Holdings
Filed 2018-05-11 | 104 holdings | $517.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC)A | COM | 060505104 | $33.3K | 1,111,104 | 6.4% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $22.4K | 1,360,765 | 4.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $21.0K | 125,267 | 4.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $20.0K | 218,695 | 3.9% |
| Citigroup Inc New(C)A | COM | 172967424 | $19.0K | 281,483 | 3.7% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $16.9K | 393,823 | 3.3% |
| Boeing Company(BA)A | COM | 097023105 | $16.2K | 49,404 | 3.1% |
| Fedl Natl MTG Assn NON CUA | PFD | 313586752 | $15.8K | 2,751,895 | 3.1% |
| Equinix Inc PAR 0(EQIX)A | COM | 29444U700 | $15.1K | 36,118 | 2.9% |
| Corning Inc(GLW)A | COM | 219350105 | $14.6K | 525,181 | 2.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $14.5K | 112,873 | 2.8% |
| Dowdupont IncA | COM | 26078J100 | $14.4K | 225,729 | 2.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $14.1K | 78,959 | 2.7% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $12.7K | 510,484 | 2.5% |
| Carnival Corp Paired Ctf1 COM(CCL)A | COM | 143658300 | $12.5K | 191,055 | 2.4% |
| Vanguard Short Term Inflat(VTIP)A | ETF | 922020805 | $12.3K | 251,085 | 2.4% |
| Bristol Myers Squibb Compan(BMY)A | COM | 110122108 | $11.5K | 181,397 | 2.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $11.0K | 146,466 | 2.1% |
| Westrock Company(WRKUSD)A | COM | 96145D105 | $10.6K | 165,400 | 2.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $10.1K | 175,107 | 2.0% |
| FB Financial Corp(FBK)A | COM | 30257X104 | $9.4K | 231,498 | 1.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.3K | 6,439 | 1.8% |
| Macys Inc(M)A | COM | 55616P104 | $8.6K | 290,625 | 1.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $8.3K | 75,808 | 1.6% |
| Merck & Company Inc New(MRK)A | COM | 58933Y105 | $7.8K | 144,015 | 1.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $7.8K | 163,855 | 1.5% |
| 3M Company(MMM)A | COM | 88579Y101 | $7.7K | 35,106 | 1.5% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $7.6K | 60,489 | 1.5% |
| United Parcel Service Inc CL(UPS)A | COM | 911312106 | $7.5K | 71,997 | 1.5% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $7.1K | 49,120 | 1.4% |
| Stryker Corp(SYK)A | COM | 863667101 | $6.5K | 40,443 | 1.3% |
| Fireeye Inc(FEYECHF)A | COM | 31816Q101 | $6.5K | 383,938 | 1.3% |
| Fedl Natl MTG Assn NON CUA | PFD | 313586737 | $6.3K | 1,117,400 | 1.2% |
| Intl Business Machines Corp(IBM)A | COM | 459200101 | $6.2K | 40,151 | 1.2% |
| Chevron Corp(CVX)A | COM | 166764100 | $6.0K | 52,536 | 1.2% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $5.8K | 52,633 | 1.1% |
| JPMorgan Chase & Compan(JPM)A | COM | 46625H100 | $5.7K | 51,450 | 1.1% |
| Alphabet Inc CL A(GOOGL)A | COM | 02079K305 | $5.2K | 4,988 | 1.0% |
| Fedl Home Loan MTG Corp Non-CuA | PFD | 313400624 | $4.8K | 833,670 | 0.9% |
| Hershey Company(HSY)A | COM | 427866108 | $4.6K | 46,893 | 0.9% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $4.0K | 124,995 | 0.8% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $3.5K | 44,900 | 0.7% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $3.4K | 52,220 | 0.7% |
| Alphabet Inc CL C(GOOG)A | COM | 02079K107 | $3.3K | 3,158 | 0.6% |
| AndeavorA | COM | 03349M105 | $3.0K | 29,662 | 0.6% |
| Ametek Inc New(AME)A | COM | 031100100 | $2.7K | 35,790 | 0.5% |
| Herc Holdings Inc(HRI)A | COM | 42704L104 | $2.4K | 36,457 | 0.5% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.2K | 9,070 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.1K | 46,964 | 0.4% |
| Berkshire Hathaway Inc de CL(BRK/B)A | COM | 084670702 | $2.1K | 10,543 | 0.4% |