Q1 2019 Holdings
Filed 2019-05-15 | 104 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $23.3M | 432,293 | 44.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $19.8M | 597,535 | 37.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.1M | 55,221 | 13.3% |
| C N X Resources Corporat(CNX) | COM | 12653C108 | $1.1M | 97,550 | 2.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $745.0K | 3,077 | 1.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $425.0K | 6,370 | 0.8% |
| Federal Natl MTG Assn PFD 8.25 | PFD | 313586752 | $38.6K | 3,733,442 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $33.2K | 1,203,744 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $27.8K | 235,828 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.8K | 141,089 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $22.9K | 1,909,093 | 0.0% |
| Federal Natl MTG Assn PFD 8.25 | PFD | 313586737 | $21.3K | 2,241,106 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $20.6K | 54,136 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $20.6K | 147,631 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $20.6K | 331,075 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $19.3K | 361,440 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $17.8K | 39,202 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $17.4K | 90,768 | 0.0% |
| Federal Home LN MTG Corp PFD 8 | PFD | 313400624 | $17.2K | 1,717,115 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $16.5K | 574,114 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $13.4K | 263,723 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $13.0K | 174,275 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $12.9K | 154,858 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $12.1K | 93,594 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $11.5K | 102,498 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $10.5K | 177,049 | 0.0% |
| Berkshire Hathaway Inc de CL(BRK/B) | COM | 084670702 | $10.2K | 50,649 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $9.9K | 207,647 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.5K | 77,115 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $9.2K | 170,004 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.8K | 4,967 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $8.7K | 54,994 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $8.4K | 67,934 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $8.2K | 41,731 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.1K | 39,186 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $8.1K | 336,676 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $7.6K | 198,346 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $6.8K | 61,305 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.3K | 33,336 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.3K | 62,306 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $6.0K | 221,910 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.0K | 5,058 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $5.8K | 50,116 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $5.3K | 82,170 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $5.3K | 37,355 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $5.2K | 309,011 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $4.8K | 58,500 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.4K | 3,728 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $4.0K | 40,982 | 0.0% |
| Freddie MAC 6.02 PFD PFD SER X | PFD | 313400657 | $3.6K | 454,325 | 0.0% |