Q1 2020 Holdings
Filed 2020-04-27 | 137 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,532 | 22.5% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,892 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $971.0K | 24,713 | 13.8% |
| Autonation Inc(AN) | COM | 05329W102 | $779.0K | 27,765 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $719.0K | 5,017 | 10.2% |
| Corning Inc(GLW) | COM | 219350105 | $666.0K | 32,404 | 9.5% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $536.0K | 38,450 | 7.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $378.0K | 16,073 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $216.0K | 2,357 | 3.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $48.0K | 26,201 | 0.7% |
| Office Pptys Income Tr(OPITQ) | COM SHS BEN INT | 67623C109 | $5.6K | 205,147 | 0.1% |
| Industrial Logistics Ppty(ILPT) | COM | 456237106 | $4.0K | 226,192 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 133,187 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 14,907 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,754 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.4K | 149,406 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 15,317 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 19,935 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 72,418 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 40,527 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 18,029 | 0.0% |
| Concho Res Inc(CXOEUR) | COM | 20605P101 | $2.0K | 47,140 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 94,546 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 9,831 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,301 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 12,730 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 13,913 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3K | 33,359 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 19,343 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,854 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 22,010 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.3K | 381,926 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.2K | 36,364 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 243,515 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2K | 26,362 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1K | 52,265 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 6,164 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.1K | 84,543 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 872 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $964 | 17,813 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $960 | 10,369 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $951 | 10,178 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $935 | 15,759 | 0.0% |
| Invesco Exchange Traded FD T | S&P 500 EQL WGT | 461374357 | $920 | 10,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919 | 7,008 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $916 | 27,234 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $912 | 7,131 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $899 | 42,360 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $878 | 1,995 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $873 | 22,385 | 0.0% |