Q3 2020 Holdings
Filed 2020-11-12 | 95 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $22.0M | 678,730 | 39.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.9M | 480,876 | 34.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $9.2M | 55,177 | 16.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.7M | 89,146 | 4.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.6M | 4,435 | 2.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $41.4K | 196,992 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $38.9K | 335,946 | 0.1% |
| Federal Natl MTG Assn PFD 8.25 | PFD | 313586752 | $35.5K | 3,993,241 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $27.4K | 961,207 | 0.0% |
| Federal Natl MTG Assn PFD SER | PFD | 313586737 | $26.3K | 3,282,540 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $24.8K | 1,031,128 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $24.3K | 87,601 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $24.3K | 31,962 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $21.7K | 145,463 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $19.4K | 116,416 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.9K | 5,670 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $17.8K | 83,418 | 0.0% |
| Federal Home LN MTG Corp VAR S | PFD | 313400624 | $17.5K | 1,963,853 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $16.5K | 350,944 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $16.4K | 281,350 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $14.8K | 244,918 | 0.0% |
| Federal Natl MTG Assn NON CUM | PFD | 313586786 | $14.7K | 2,026,858 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $14.5K | 964,067 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $14.5K | 168,368 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $13.8K | 398,578 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $12.8K | 154,331 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $12.6K | 291,112 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $12.5K | 638,235 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $11.9K | 46,742 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $11.8K | 198,982 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.6K | 83,607 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $10.8K | 87,269 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $10.7K | 65,210 | 0.0% |
| Federal Home LN MTG Corp 6.02 | PFD | 313400657 | $10.6K | 1,234,993 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $10.6K | 86,989 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $9.5K | 151,077 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $9.5K | 45,455 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $9.1K | 158,769 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | COM | 835699307 | $8.5K | 111,255 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.0K | 50,045 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $7.8K | 54,341 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $7.6K | 53,262 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.5K | 77,398 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.1K | 143,060 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.9K | 68,142 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $4.5K | 133,649 | 0.0% |
| Davis Select US Equity ETF(DUSA) | ETF | 23908L207 | $4.5K | 176,659 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.1K | 715,126 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $4.0K | 20,538 | 0.0% |
| General Electric Co COM | COM | 369604103 | $4.0K | 634,067 | 0.0% |