Q2 2019 Holdings
Filed 2019-08-02 | 81 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 19,155 | 92.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.0K | 43,641 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.4K | 50,003 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0K | 102,463 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 180,149 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 7,284 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 38,620 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 54,051 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.2K | 90,869 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 53,903 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 58,988 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 55,917 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 56,715 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.4K | 107,742 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $5.4K | 19,258 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 25,796 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.3K | 103,939 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $4.8K | 93,472 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 25,500 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4K | 14 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 59,584 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2K | 26,133 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 11,324 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 21,324 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,954 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 41,604 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 116,314 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 40,712 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 70,919 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 57,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,636 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9K | 25,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,437 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 11,345 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.1K | 29,867 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0K | 5,888 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 886 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $902 | 8,235 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $865 | 17,572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $863 | 6,500 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $727 | 12,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $645 | 1,780 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $643 | 5,000 | 0.0% |
| Invesco Exchng Traded FD TR(TBLL) | TREAS COLATERL | 46138G888 | $636 | 6,014 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $603 | 14,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $587 | 2,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578 | 4,243 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $562 | 22,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $541 | 6,600 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $505 | 36,000 | 0.0% |