Q4 2020 Holdings
Filed 2021-02-02 | 98 holdings | $60.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $24.2M | 671,083 | 39.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $21.5M | 481,085 | 35.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $8.7M | 54,424 | 14.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.2M | 85,683 | 5.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.7M | 4,398 | 2.7% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $617.0K | 933 | 1.0% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $43.8K | 330,340 | 0.1% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $36.8K | 165,674 | 0.1% |
| Federal Natl MTG Assn PFD 8.25A | PFD | 313586752 | $34.4K | 4,009,744 | 0.1% |
| BK of America Corp COM(BAC)A | COM | 060505104 | $31.1K | 1,026,899 | 0.1% |
| Federal Natl MTG Assn PFD SERA | PFD | 313586737 | $25.7K | 3,347,643 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.0K | 146,050 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $22.0K | 30,826 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $19.7K | 84,973 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $19.4K | 349,424 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $19.0K | 278,525 | 0.0% |
| General Electric Co COM | COM | 369604103 | $18.7K | 1,730,766 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $18.7K | 967,410 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $18.5K | 5,687 | 0.0% |
| National Health Invs Inc COM(NHI)A | COM | 63633D104 | $18.1K | 260,946 | 0.0% |
| AT&T Inc COM(T)A | COM | 00206R102 | $18.0K | 626,121 | 0.0% |
| Starbucks Corp COM(SBUX)A | COM | 855244109 | $17.6K | 164,874 | 0.0% |
| Federal Home LN MTG Corp VAR SA | PFD | 313400624 | $17.6K | 2,005,623 | 0.0% |
| Westrock Co COM(WRKUSD)A | COM | 96145D105 | $17.4K | 399,545 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $17.4K | 281,649 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $17.0K | 63,880 | 0.0% |
| Federal Natl MTG Assn NON CUMA | PFD | 313586786 | $15.5K | 2,153,222 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $14.9K | 82,161 | 0.0% |
| United Parcel Service Inc CL B(UPS)A | COM | 911312106 | $14.6K | 86,442 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $14.0K | 196,111 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $13.7K | 64,487 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $13.6K | 108,118 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.9K | 86,646 | 0.0% |
| Merck & Co. Inc COM(MRK)A | COM | 58933Y105 | $12.8K | 156,596 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $12.8K | 636,474 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $12.4K | 212,015 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $11.6K | 197,426 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $11.1K | 45,118 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | COM | 835699307 | $11.0K | 108,488 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $10.9K | 47,446 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.1K | 79,360 | 0.0% |
| Federal Home LN MTG Corp 6.02A | PFD | 313400657 | $9.6K | 1,246,778 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $9.5K | 974,405 | 0.0% |
| Palantir Technologies in Class(PLTR) | COM | 69608A108 | $9.5K | 402,827 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $9.0K | 51,492 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $8.5K | 55,713 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.3K | 150,580 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $8.2K | 96,559 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $7.5K | 53,344 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $6.5K | 38,231 | 0.0% |