Q1 2020 Holdings
Filed 2020-05-08 | 92 holdings | $43.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $19.1M | 485,072 | 44.1% |
| Corning Inc COM(GLW)A | COM | 219350105 | $13.9M | 674,907 | 32.0% |
| Crown Castle Intl Corp New COM(CCI)A | COM | 22822V101 | $8.5M | 58,804 | 19.6% |
| Costco Wholesale Co(COST)A | COM | 22160K105 | $1.3M | 4,655 | 3.1% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $33.8K | 133,076 | 0.1% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $33.4K | 211,906 | 0.1% |
| Federal Natl MTG Assn PFD 8.25A | PFD | 313586752 | $24.2K | 3,819,569 | 0.1% |
| Centurylink Inc COM(CTLEUR)A | COM | 156700106 | $23.0K | 2,434,302 | 0.1% |
| BK of America Corp COM(BAC)A | COM | 060505104 | $22.3K | 1,049,875 | 0.1% |
| Equinix Inc COM(EQIX)A | COM | 29444U700 | $21.5K | 34,355 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.1K | 55,272 | 2.9% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $19.6K | 149,617 | 0.0% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $16.8K | 90,201 | 0.0% |
| CVS Health Corp COM(CVS)A | COM | 126650100 | $16.8K | 283,281 | 0.0% |
| Federal Natl MTG Assn PFD SERA | PFD | 313586737 | $15.4K | 2,793,698 | 0.0% |
| Berkshire Hathaway Class B(BRK/B)A | COM | 084670702 | $13.9K | 76,073 | 0.0% |
| Citigroup Inc COM New(C)A | COM | 172967424 | $12.6K | 299,576 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $12.3K | 94,219 | 1.8% |
| Merck & Co. Inc COM(MRK)A | COM | 58933Y105 | $11.7K | 152,489 | 0.0% |
| Verizon Communications Inc COM(VZ)A | COM | 92343V104 | $11.7K | 217,209 | 0.0% |
| Starbucks Corp COM(SBUX)A | COM | 855244109 | $11.4K | 172,672 | 0.0% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $10.7K | 5,480 | 0.0% |
| Federal Home LN MTG Corp VAR SA | PFD | 313400624 | $10.4K | 1,704,378 | 0.0% |
| United Parcel Service Inc CL B(UPS)A | COM | 911312106 | $10.3K | 110,385 | 0.0% |
| Gilead Sciences Inc COM(GILD)A | COM | 375558103 | $10.3K | 137,236 | 0.0% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $9.7K | 80,938 | 0.0% |
| United Technologies CorpA | COM | 913017CQ0 | $9.3K | 98,492 | 0.0% |
| Amgen Inc COM(AMGN)A | COM | 031162100 | $8.9K | 43,662 | 0.0% |
| Westrock Co COM(WRKUSD)A | COM | 96145D105 | $8.4K | 298,103 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.4K | 111,966 | 1.2% |
| Williams COS Inc COM(WMB)A | COM | 969457100 | $8.4K | 591,989 | 0.0% |
| Honeywell Intl Inc COM(HON)A | COM | 438516106 | $8.0K | 59,730 | 0.0% |
| DOW Inc COM(DOW)A | COM | 260557103 | $8.0K | 272,293 | 0.0% |
| Disney Walt Co COM Disney(DIS)A | COM | 254687106 | $7.9K | 81,823 | 0.0% |
| Federal Natl MTG Assn NON CUMA | PFD | 313586786 | $7.6K | 1,641,359 | 0.0% |
| Stryker Corp COM(SYK)A | COM | 863667101 | $7.3K | 43,963 | 0.0% |
| Hershey Co COM(HSY)A | COM | 427866108 | $6.8K | 51,531 | 0.0% |
| Sony Corp Sponsored ADR(SONY)A | COM | 835699307 | $6.6K | 112,114 | 0.0% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $6.2K | 68,705 | 0.0% |
| 3M Co COM(MMM)A | COM | 88579Y101 | $6.1K | 44,378 | 0.0% |
| International Business Machs C(IBM)A | COM | 459200101 | $5.4K | 49,059 | 0.0% |
| National Health Invs Inc COM(NHI)A | COM | 63633D104 | $5.4K | 108,205 | 0.0% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $5.1K | 70,029 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD)A | COM | 25470F104 | $5.0K | 256,660 | 0.0% |
| Federal Home LN MTG Corp DIVA | PFD | 313400657 | $4.9K | 832,829 | 0.0% |
| Carnival Corp Paired CTF(CCL)A | COM | 143658300 | $4.5K | 345,116 | 0.0% |
| Hexcel Corp New COM(HXL)A | COM | 428291108 | $4.4K | 119,481 | 0.0% |
| Tractor Supply Co COM(TSCO)A | COM | 892356106 | $4.4K | 52,067 | 0.0% |
| General Electric Co COMA | COM | 369604103 | $3.6K | 459,630 | 0.0% |
| Macys Inc COM(M)A | COM | 55616P104 | $3.5K | 714,352 | 0.0% |