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 |
|---|---|---|---|---|---|
| Federal Natl MTG Assn PFD 8.25 | PFD | 313586752 | $46.1K | 3,701,067 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $401.0K | 6,570 | 0.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $813.0K | 3,077 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 86,853 | 4.6% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $7.3M | 56,341 | 13.1% |
| Corning Inc(GLW) | COM | 219350105 | $20.4M | 614,464 | 36.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.9M | 436,478 | 42.6% |