Q4 2018 Holdings
Filed 2019-02-15 | 98 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.9M | 435,209 | 41.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $18.1M | 599,934 | 39.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 56,604 | 13.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.1M | 99,850 | 2.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $627.0K | 3,077 | 1.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $416.0K | 6,680 | 0.9% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $29.9K | 1,211,632 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $27.2K | 1,794,704 | 0.1% |
| Federal Natl MTG Assn PFD 8.25 | PFD | 313586752 | $26.4K | 3,800,127 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $24.0K | 235,980 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.0K | 139,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 145,884 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $17.6K | 54,488 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $17.3K | 332,758 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $16.0K | 299,108 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.5K | 90,354 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COM | 29444U700 | $13.8K | 39,093 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $13.5K | 274,227 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.4K | 562,618 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $12.0K | 156,703 | 0.0% |
| Federal Natl MTG Assn PFD 8.25 | PFD | 313586737 | $12.0K | 1,786,126 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $11.3K | 175,485 | 0.0% |
| Federal Home LN MTG Corp PFD 8 | PFD | 313400624 | $11.3K | 1,610,515 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 166,154 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $10.7K | 205,190 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $10.1K | 94,912 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $10.0K | 103,020 | 0.0% |
| Berkshire Hathaway Inc de CL(BRK/B) | COM | 084670702 | $10.0K | 48,764 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 176,826 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $9.6K | 320,833 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.4K | 75,966 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.6K | 39,926 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $7.6K | 200,543 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.4K | 67,586 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.3K | 4,831 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 53,413 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $6.6K | 42,082 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $5.9K | 54,186 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $5.9K | 60,109 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 91,243 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.6K | 28,894 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $5.6K | 226,789 | 0.0% |
| FB Finl Corp COM(FBK) | COM | 30257X104 | $5.5K | 155,739 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $5.4K | 336,042 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $5.3K | 49,908 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.3K | 5,086 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.3K | 37,489 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.0K | 59,708 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.9K | 3,745 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $3.3K | 40,012 | 0.0% |