Q2 2019 Holdings
Filed 2019-08-13 | 107 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.9M | 436,478 | 42.6% |
| Corning Inc(GLW) | COM | 219350105 | $20.4M | 614,464 | 36.4% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $7.3M | 56,341 | 13.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 86,853 | 4.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $813.0K | 3,077 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $401.0K | 6,570 | 0.7% |
| Federal Natl MTG Assn PFD 8.25 | PFD | 313586752 | $46.1K | 3,701,067 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $33.2K | 1,143,142 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7K | 236,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 142,181 | 0.1% |
| Federal Natl MTG Assn PFD SER | PFD | 313586737 | $26.0K | 2,218,419 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $21.8K | 1,854,968 | 0.0% |
| Federal Home LN MTG Corp VAR S | PFD | 313400624 | $21.4K | 1,728,015 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $21.3K | 303,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 148,675 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.1K | 55,272 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $19.9K | 39,396 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3K | 92,629 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $16.4K | 584,358 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $14.8K | 318,203 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.6K | 174,736 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1K | 156,453 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.1K | 265,423 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $12.3K | 94,219 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $11.3K | 52,918 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $10.9K | 105,328 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $10.6K | 185,526 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.3K | 78,399 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $10.0K | 467,561 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7K | 55,804 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 177,675 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 5,020 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.3K | 204,774 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.8K | 63,349 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8K | 70,979 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.7K | 42,138 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.4K | 111,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 65,789 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.1K | 194,439 | 0.0% |
| Federal Home LN MTG Corp DIV | PFD | 313400657 | $7.1K | 605,750 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $6.8K | 222,465 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.8K | 37,010 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.8K | 39,259 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $6.7K | 50,126 | 0.0% |
| Federal Natl MTG Assn NON CUM | PFD | 313586786 | $6.7K | 612,590 | 0.0% |
| Sony Corporation F Sponsored A(SONY) | COM | 835699307 | $6.0K | 114,065 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.5K | 5,052 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $5.4K | 39,281 | 0.0% |
| Ryman Hospitality PR REIT(RHP) | COM | 78377T107 | $4.8K | 59,015 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $4.6K | 42,305 | 0.0% |