Q2 2020 Holdings
Filed 2020-07-27 | 147 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,497 | 20.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,823 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,221 | 14.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $860.0K | 4,917 | 10.7% |
| Corning Inc(GLW) | COM | 219350105 | $854.0K | 32,957 | 10.6% |
| Autonation Inc(AN) | COM | 05329W102 | $657.0K | 17,480 | 8.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $507.0K | 35,654 | 6.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $431.0K | 16,094 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $252.0K | 2,357 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,068 | 2.5% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $50.0K | 24,842 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 15,044 | 0.1% |
| Industrial Logistics Ppty(ILPT) | COM | 456237106 | $5.0K | 244,148 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,773 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 136,128 | 0.1% |
| Office Pptys Income Tr(OPITQ) | COM SHS BEN INT | 67623C109 | $3.9K | 148,690 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.5K | 147,658 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.0K | 85,297 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 15,248 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 19,257 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 40,834 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 18,396 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.2K | 96,166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,540 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.1K | 36,475 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,301 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8K | 33,439 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 19,698 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 15,613 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.7K | 370,635 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 13,202 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 242,215 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.6K | 110,729 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 24,207 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.4K | 52,065 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 22,114 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 867 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 7,466 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 29,219 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2K | 26,172 | 0.0% |
| Invesco Exchange Traded FD T | S&P 500 EQL WGT | 461374357 | $1.1K | 11,137 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,050 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.1K | 87,361 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 10,409 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 16,832 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 4,905 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,083 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $994 | 41,861 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $990 | 193,670 | 0.0% |