Q4 2019 Holdings
Filed 2020-02-10 | 386 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0M | 63,024 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 30,154 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 64,407 | 14.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 26,494 | 13.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 8,936 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 58,723 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,690 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $670.0K | 2,056 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $268.0K | 9,051 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 232,093 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 78,311 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.4K | 100,851 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 42,144 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.2K | 352,389 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0K | 216,506 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 33,395 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.7K | 85,365 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 7,022 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 151,494 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 40,606 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.1K | 42,934 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 61,743 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.9K | 98,759 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 28,602 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,440 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7K | 51,225 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 33,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 173,031 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 22,918 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 110,703 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 28,726 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.3K | 23,956 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 75,418 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 37,311 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 87 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.7K | 80,316 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.7K | 71,697 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.5K | 105,405 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.5K | 136,601 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.4K | 17,483 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.4K | 26,247 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3K | 74,701 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 35,665 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 31,408 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 20,146 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 26,080 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 31,761 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 35 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 99,380 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7K | 69,881 | 0.0% |