Q3 2020 Holdings
Filed 2020-10-30 | 154 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,498 | 23.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,411 | 12.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 32,539 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $994.0K | 25,227 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $985.0K | 5,197 | 11.6% |
| Autonation Inc(AN) | COM | 05329W102 | $861.0K | 16,260 | 10.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $475.0K | 16,477 | 5.6% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $448.0K | 31,034 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $261.0K | 2,357 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $204.0K | 2,490 | 2.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $48.0K | 22,624 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 58,293 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,767 | 0.1% |
| Industrial Logistics Ppty(ILPT) | COM | 456237106 | $5.4K | 248,216 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 182,749 | 0.1% |
| Diversified Healthcare TR(DHC) | COM SHS BEN INT | 25525P107 | $4.8K | 256,767 | 0.1% |
| (FPI) | COM | 31154R109 | $3.8K | 154,785 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.7K | 36,568 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.7K | 91,572 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,002 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 93,966 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 18,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 40,842 | 0.0% |
| Office Pptys Income Tr(OPITQ) | COM SHS BEN INT | 67623C109 | $2.4K | 113,910 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 19,759 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 13,576 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,661 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 32,480 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,299 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,082 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 16,675 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 229,215 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 13,355 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 8,911 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 29,945 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 5,466 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 21,367 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.3K | 41,365 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 857 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,722 | 0.0% |
| Invesco Exchange Traded FD T S&P 500(RSP) | EQL WGT | 46137V357 | $1.2K | 11,182 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 45,696 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 4,785 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 10,409 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,070 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $1.1K | 18,370 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.1K | 261,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,033 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,084 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.0K | 27,272 | 0.0% |