Q1 2021 Holdings
Filed 2021-05-03 | 102 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $28.6M | 658,431 | 39.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $25.0M | 483,113 | 34.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $9.2M | 53,461 | 12.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.8M | 13,574 | 6.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.6M | 85,204 | 5.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $633.0K | 1,026 | 0.9% |
| BK of America Corp COM(BAC) | COM | 060505104 | $39.2K | 1,012,963 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $38.7K | 163,988 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $36.9K | 301,946 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $27.6K | 1,116,907 | 0.0% |
| Federal Natl MTG Assn PFD SER | PFD | 313586737 | $25.4K | 5,196,068 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $24.3K | 147,701 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $23.0K | 89,914 | 0.0% |
| General Electric Co COM | COM | 369604103 | $22.8K | 1,734,420 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $22.4K | 349,615 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $21.2K | 281,830 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $20.8K | 30,540 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $19.3K | 266,713 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $18.7K | 61,405 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $18.2K | 601,329 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $18.2K | 349,350 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $17.8K | 162,610 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.7K | 5,719 | 0.0% |
| Federal Natl MTG Assn PFD 8.25 | PFD | 313586752 | $16.6K | 2,986,823 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $15.7K | 150,096 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $15.5K | 654,117 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $15.2K | 196,762 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $15.2K | 82,195 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $15.1K | 233,176 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $15.0K | 112,400 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $14.0K | 82,460 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $13.6K | 62,761 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $13.5K | 1,011,950 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.5K | 88,213 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $12.1K | 48,471 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $11.9K | 205,398 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $11.9K | 153,937 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $11.3K | 83,474 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | COM | 835699307 | $11.2K | 106,033 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $10.9K | 44,902 | 0.0% |
| Federal Natl MTG Assn NON CUM | PFD | 313586786 | $10.5K | 2,390,845 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $10.1K | 52,522 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.7K | 173,057 | 0.0% |
| Palantir Technologies in Class(PLTR) | COM | 69608A108 | $9.6K | 411,601 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $9.5K | 53,673 | 0.0% |
| Federal Home LN MTG Corp PFD 8 | PFD | 313400624 | $9.1K | 1,813,509 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $9.1K | 39,425 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $8.9K | 56,493 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $8.5K | 66,832 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.2K | 154,705 | 0.0% |