Q4 2019 Holdings
Filed 2020-02-06 | 101 holdings | $72.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.0M | 480,138 | 32.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.1M | 656,247 | 26.5% |
| Boeing Co(BA) | COM | 097023105 | $18.0M | 55,404 | 25.1% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $8.4M | 59,066 | 11.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.4M | 4,655 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 35,508 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 3,715 | 0.3% |
| Federal Natl MTG Assn PFD 8.25A | PFD | 313586752 | $47.7K | 3,989,071 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $40.9K | 139,185 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $38.1K | 1,082,504 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $34.2K | 216,939 | 0.0% |
| Federal Natl MTG Assn PFD SERA | PFD | 313586737 | $31.9K | 2,817,001 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $23.5K | 294,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 149,494 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $21.7K | 37,141 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $21.7K | 1,640,173 | 0.0% |
| Federal Home LN MTG Corp VAR SA | PFD | 313400624 | $21.6K | 1,822,713 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.4K | 287,887 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2K | 92,497 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $17.2K | 337,569 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $16.3K | 71,750 | 0.0% |
| Federal Natl MTG Assn NON CUMA | PFD | 313586786 | $15.9K | 1,513,092 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $15.1K | 101,120 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15.1K | 276,440 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8K | 168,544 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $14.4K | 608,638 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0K | 153,499 | 0.0% |
| Federal Home LN MTG Corp DIVA | PFD | 313400657 | $13.2K | 1,164,693 | 0.0% |
| United Parcel Srvc Class B(UPS)A | COM | 911312106 | $12.4K | 106,053 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $11.9K | 194,103 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $11.2K | 174,142 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.8K | 79,205 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.6K | 60,026 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $10.2K | 42,263 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.0K | 232,238 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 70,297 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $9.7K | 573,010 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.7K | 67,165 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.4K | 5,095 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.0K | 42,918 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.9K | 73,660 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $8.5K | 259,015 | 0.0% |
| Sony Corporation F Sponsored A(SONY) | COM | 835699307 | $8.3K | 122,439 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $7.5K | 50,806 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.5K | 37,079 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.4K | 4,756 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $6.1K | 45,144 | 0.0% |
| Ryman Hospitality PR REIT(RHP) | COM | 78377T107 | $5.2K | 59,977 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.2K | 3,881 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $4.6K | 49,579 | 0.0% |