Q4 2019 Holdings
Filed 2020-01-17 | 84 holdings | $3.7M | 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 | $2.7M | 19,155 | 73.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $798.0K | 16,700 | 21.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.0K | 38,695 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.6K | 49,515 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5K | 101,779 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.1K | 109,421 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 7,025 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 38,266 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 53,264 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 53,641 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.7K | 106,902 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 54,339 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $6.8K | 19,106 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 53,391 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 25,544 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 48,120 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.2K | 89,926 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 25,626 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 58,958 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 11,172 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 24,186 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 115,476 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 20,975 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 11 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 43,309 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3K | 69,824 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.3K | 85,575 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 43,557 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,604 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 8,454 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,992 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 11,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 11,344 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1K | 75,610 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 9,630 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.0K | 17,516 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 25,345 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $949 | 16,500 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $900 | 12,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $890 | 6,500 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $846 | 5,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $758 | 3,460 | 0.0% |
| Invesco Exchng Traded FD TR(TBLL) | TREAS COLATERL | 46138G888 | $736 | 6,969 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $680 | 22,200 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $657 | 50,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $631 | 2,787 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $610 | 1,801 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $600 | 6,242 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $594 | 6,600 | 0.0% |