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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc COM New(C)A | COM | 172967424 | $12.6K | 299,576 | 0.0% |
| Berkshire Hathaway Class B(BRK/B)A | COM | 084670702 | $13.9K | 76,073 | 0.0% |
| Federal Natl MTG Assn PFD SERA | PFD | 313586737 | $15.4K | 2,793,698 | 0.0% |
| CVS Health Corp COM(CVS)A | COM | 126650100 | $16.8K | 283,281 | 0.0% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $16.8K | 90,201 | 0.0% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $19.6K | 149,617 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.1K | 55,272 | 2.9% |
| Equinix Inc COM(EQIX)A | COM | 29444U700 | $21.5K | 34,355 | 0.0% |
| BK of America Corp COM(BAC)A | COM | 060505104 | $22.3K | 1,049,875 | 0.1% |
| Centurylink Inc COM(CTLEUR)A | COM | 156700106 | $23.0K | 2,434,302 | 0.1% |
| Federal Natl MTG Assn PFD 8.25A | PFD | 313586752 | $25.3K | 4,003,119 | 0.1% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $33.4K | 211,906 | 0.1% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $33.8K | 133,076 | 0.1% |
| Costco Wholesale Co(COST)A | COM | 22160K105 | $1.3M | 4,655 | 3.1% |
| Crown Castle Intl Corp New COM(CCI)A | COM | 22822V101 | $8.5M | 58,804 | 19.6% |
| Corning Inc COM(GLW)A | COM | 219350105 | $13.9M | 674,907 | 32.0% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $19.1M | 485,072 | 44.1% |