Q3 2018 Holdings
Filed 2018-10-29 | 111 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,839 | 35.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $789.0K | 7,091 | 24.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 1,753 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.0K | 4,316 | 12.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,921 | 6.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $162.0K | 17,250 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.7K | 188,181 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,199 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 20,766 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 20,279 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 18,929 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 11,093 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 39,934 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 28,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,016 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 546 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $956 | 14,867 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $922 | 65,875 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $878 | 5,850 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $849 | 4,777 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $848 | 6,065 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $812 | 15,202 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $793 | 3,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $773 | 5,455 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $769 | 12,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $768 | 10,705 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $756 | 4,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $741 | 5,365 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $731 | 4,445 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $702 | 8,096 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $690 | 4,117 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $664 | 18,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $657 | 13,894 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $647 | 4,324 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $614 | 13,300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $603 | 8,575 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $596 | 12,132 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $580 | 9,897 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $578 | 3,821 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $576 | 2,781 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $559 | 1,502 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $546 | 7,717 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $544 | 7,545 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $539 | 31,351 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $537 | 4,388 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $534 | 30,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $529 | 5,850 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $520 | 11,925 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $520 | 2,401 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $518 | 20,716 | 0.0% |