Q3 2018 Holdings
Filed 2018-11-14 | 113 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.3M | 397,170 | 40.4% |
| Corning Inc(GLW) | COM | 219350105 | $19.0M | 538,942 | 39.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 55,224 | 12.8% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.5M | 106,805 | 3.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $723.0K | 3,077 | 1.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $565.0K | 7,305 | 1.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $33.2K | 1,567,990 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $32.9K | 1,116,759 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.2K | 124,726 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 218,995 | 0.1% |
| Citigroup Inc New(C) | COM | 172967424 | $21.3K | 296,846 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $17.9K | 48,186 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586752 | $17.8K | 3,230,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 118,306 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2K | 78,261 | 0.0% |
| Equinix Inc PAR $0(EQIX) | COM | 29444U700 | $16.1K | 37,184 | 0.0% |
| Carnival Corp Paired Ctf1 COM(CCL) | COM | 143658300 | $14.9K | 233,670 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.8K | 230,481 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.7K | 540,880 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $11.6K | 187,598 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 143,194 | 0.0% |
| Vanguard Shrt INF Prot SEC IND(VTIP) | ETF | 922020805 | $11.2K | 231,802 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.0K | 5,472 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $10.4K | 147,137 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $10.4K | 299,330 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $10.0K | 71,725 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 174,823 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 127,564 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $9.4K | 239,383 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 174,805 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $9.0K | 168,732 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $8.9K | 76,595 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 51,824 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.4K | 75,148 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.3K | 39,393 | 0.0% |
| Berkshire Hathaway Inc de CL(BRK/B) | COM | 084670702 | $7.9K | 36,691 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $7.4K | 41,903 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $7.4K | 231,135 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.3K | 59,987 | 0.0% |
| Federal Natl MTG Assn PFD 8.25 | PFD | 313586737 | $7.3K | 1,366,094 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.2K | 5,107 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $6.1K | 54,404 | 0.0% |
| Fedl Home Loan MTG Corp Non-Cu | PFD | 313400624 | $5.9K | 1,100,840 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $5.8K | 338,502 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $5.2K | 44,163 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $4.3K | 3,625 | 0.0% |
| Andeavor | COM | 03349M105 | $4.2K | 27,203 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.2K | 48,313 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $4.1K | 39,787 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $3.6K | 39,575 | 0.0% |