Q2 2020 Holdings
Filed 2020-08-12 | 98 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $22.9M | 491,212 | 41.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $18.0M | 696,671 | 33.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $9.7M | 58,094 | 17.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.1M | 93,255 | 3.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.3M | 4,435 | 2.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $41.9K | 205,653 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $39.4K | 107,966 | 0.1% |
| Federal Natl MTG Assn PFD 8.25 | PFD | 313586752 | $31.6K | 3,968,512 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $25.2K | 2,509,209 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $24.7K | 1,041,840 | 0.0% |
| Federal Natl MTG Assn PFD SER | PFD | 313586737 | $23.4K | 3,219,075 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $23.4K | 33,274 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $22.3K | 89,049 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $20.9K | 148,683 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $18.7K | 288,477 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.7K | 5,674 | 0.0% |
| Federal Home LN MTG Corp VAR S | PFD | 313400624 | $15.2K | 1,915,381 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $14.8K | 289,574 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $14.8K | 82,797 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $14.7K | 360,292 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $14.3K | 953,122 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $13.9K | 228,406 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $13.1K | 118,249 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $12.6K | 171,339 | 0.0% |
| Federal Natl MTG Assn NON CUM | PFD | 313586786 | $12.4K | 1,804,443 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $12.0K | 155,721 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $11.9K | 627,120 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $11.8K | 214,292 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $11.5K | 148,844 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $10.9K | 386,993 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $10.9K | 46,145 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.9K | 82,150 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $9.9K | 88,645 | 0.0% |
| Federal Home LN MTG Corp 6.02 | PFD | 313400657 | $9.6K | 1,241,793 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $9.4K | 65,023 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $8.5K | 47,106 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | COM | 835699307 | $7.9K | 114,744 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.6K | 48,842 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.1K | 75,006 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $7.0K | 53,227 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $7.0K | 53,896 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $6.8K | 110,846 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.3K | 71,013 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $6.2K | 51,621 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $5.9K | 130,339 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $5.8K | 274,738 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $5.1K | 742,238 | 0.0% |
| Davis Select US Equity ETF(DUSA) | ETF | 23908L207 | $4.4K | 189,190 | 0.0% |
| General Electric Co COM | COM | 369604103 | $4.4K | 642,140 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.3K | 61,306 | 0.0% |