Q4 2018 Holdings
Filed 2019-02-05 | 100 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 24,127 | 32.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $770.0K | 7,091 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.0K | 4,216 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.0K | 1,753 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $251.0K | 1,875 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,921 | 6.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $77.0K | 12,800 | 2.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $40.3K | 332,493 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $40.2K | 330,597 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 38,325 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 20,516 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,769 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 11,093 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 6,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 28,774 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,385 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 71,675 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $973 | 9,966 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $879 | 585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $874 | 15,552 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $861 | 12,050 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $790 | 14,767 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $778 | 5,900 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $774 | 5,455 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $744 | 4,745 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $742 | 4,267 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $716 | 6,726 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $683 | 14,559 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $649 | 4,533 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $647 | 13,105 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $614 | 1,902 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $604 | 18,685 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $594 | 13,520 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $590 | 8,596 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $565 | 9,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563 | 4,365 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $545 | 34,951 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $523 | 18,475 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $521 | 5,850 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $514 | 4,025 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $509 | 29,212 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $500 | 2,911 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $486 | 12,032 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $477 | 4,388 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $475 | 8,322 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $457 | 3,484 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $448 | 4,873 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $434 | 30,900 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $428 | 11,700 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $421 | 21,250 | 0.0% |