Q2 2018 Holdings
Filed 2018-08-15 | 106 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.0M | 393,930 | 41.1% |
| Corning Inc(GLW) | COM | 219350105 | $14.8M | 537,387 | 35.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 53,871 | 14.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $2.0M | 114,570 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $621.0K | 2,972 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $523.0K | 7,510 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $31.7K | 1,122,882 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $26.6K | 1,425,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 126,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 218,374 | 0.1% |
| Citigroup Inc New(C) | COM | 172967424 | $19.7K | 294,351 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586752 | $19.7K | 3,110,661 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $16.4K | 48,789 | 0.0% |
| Equinix Inc PAR $0(EQIX) | COM | 29444U700 | $15.7K | 36,576 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3K | 78,520 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $15.0K | 226,845 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.4K | 530,189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 116,091 | 0.0% |
| Vanguard Shrt INF Prot SEC IND(VTIP) | ETF | 922020805 | $13.3K | 271,312 | 0.0% |
| Carnival Corp Paired Ctf1 COM(CCL) | COM | 143658300 | $13.2K | 230,316 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $11.0K | 293,120 | 0.0% |
| Bristol Myers Squibb Compan(BMY) | COM | 110122108 | $10.3K | 185,638 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $9.5K | 166,851 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $9.4K | 232,032 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.0K | 5,318 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 138,995 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 126,043 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $8.9K | 146,189 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 170,220 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 174,305 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.4K | 67,345 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 75,409 | 0.0% |
| Federal Natl MTG Assn PFD 8.25 | PFD | 313586737 | $8.1K | 1,309,744 | 0.0% |
| United Parcel Service Inc CL(UPS) | COM | 911312106 | $7.8K | 73,825 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.6K | 38,719 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 50,494 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $6.9K | 40,753 | 0.0% |
| Fedl Home Loan MTG Corp Non-Cu | PFD | 313400624 | $6.8K | 1,086,240 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 53,505 | 0.0% |
| Berkshire Hathaway Inc de CL(BRK/B) | COM | 084670702 | $6.4K | 34,512 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $6.4K | 233,570 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $5.8K | 378,013 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.7K | 5,009 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $5.6K | 53,511 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.0K | 38,631 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $4.0K | 42,815 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.9K | 3,489 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.8K | 46,090 | 0.0% |
| Andeavor | COM | 03349M105 | $3.7K | 28,362 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 126,153 | 0.0% |