Q3 2019 Holdings
Filed 2019-10-29 | 101 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.5M | 475,301 | 43.9% |
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 634,010 | 33.8% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $8.2M | 59,001 | 15.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 49,157 | 2.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.3M | 4,677 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 4,690 | 0.5% |
| Federal Natl MTG Assn PFD 8.25 | PFD | 313586752 | $51.6K | 3,868,683 | 0.1% |
| Federal Natl MTG Assn PFD SER | PFD | 313586737 | $32.7K | 2,516,586 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4K | 144,645 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $31.7K | 1,087,383 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 219,045 | 0.1% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $22.9K | 39,653 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.9K | 94,469 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $21.8K | 1,750,172 | 0.0% |
| Federal Home LN MTG Corp VAR S | PFD | 313400624 | $21.4K | 1,632,463 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.3K | 55,880 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $20.5K | 296,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 149,821 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.9K | 284,027 | 0.0% |
| Federal Natl MTG Assn NON CUM | PFD | 313586786 | $15.1K | 1,253,467 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.0K | 170,074 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $14.9K | 621,314 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $14.9K | 341,823 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $14.7K | 70,578 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $13.3K | 97,550 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.3K | 279,355 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2K | 156,254 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $12.9K | 108,038 | 0.0% |
| Federal Home LN MTG Corp DIV | PFD | 313400657 | $12.9K | 1,067,223 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $12.0K | 198,694 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $11.2K | 81,392 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.8K | 58,024 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.1K | 42,113 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.0K | 176,849 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.0K | 75,579 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $8.8K | 567,736 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 5,042 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.7K | 66,681 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 70,022 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.1K | 41,820 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $7.8K | 50,141 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.5K | 204,568 | 0.0% |
| Sony Corporation F Sponsored A(SONY) | COM | 835699307 | $7.4K | 125,040 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.7K | 40,467 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $6.5K | 44,842 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $6.3K | 234,960 | 0.0% |
| DU Pont E I de Nemours & Co(DD) | COM | 26614N102 | $6.2K | 87,601 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.9K | 4,839 | 0.0% |
| Ryman Hospitality PR REIT(RHP) | COM | 78377T107 | $5.1K | 62,400 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.7K | 3,842 | 0.0% |