Q1 2019 Holdings
Filed 2019-04-15 | 109 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,384 | 36.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $908.0K | 7,091 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.0K | 1,759 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 4,266 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $300.0K | 1,900 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 2,800 | 6.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $75.0K | 11,800 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5K | 97,311 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.9K | 197,063 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $24.0K | 196,784 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 20,869 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 12,945 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 11,043 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 6,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 69,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 37,985 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 631 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,066 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $944 | 7,327 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $937 | 4,745 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $922 | 5,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $920 | 15,552 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $877 | 15,262 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $870 | 16,317 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $868 | 5,305 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $825 | 4,267 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $809 | 15,059 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $808 | 2,117 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $753 | 4,795 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $738 | 43,075 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $721 | 18,685 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $699 | 13,520 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $693 | 8,596 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $645 | 32,827 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $636 | 20,050 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $629 | 8,672 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $589 | 10,320 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $587 | 5,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $570 | 2,968 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $567 | 13,750 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $566 | 12,232 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $561 | 3,876 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $554 | 1,847 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $528 | 4,288 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $527 | 3,772 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $526 | 23,250 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $523 | 33,995 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $523 | 14,945 | 0.0% |