| 1 |
MICRON TECHNOLOGY INC |
20,000 |
356 |
0.11% |
Call |
|
| 2 |
VULCAN MATLS CO |
416,080 |
47,321 |
14.82% |
|
|
| 3 |
ALPHABET INC. CLASS C |
11,262 |
8,754 |
2.74% |
|
|
| 4 |
MICROSOFT CORP |
135,850 |
7,825 |
2.45% |
|
|
| 5 |
APPLE INC |
67,540 |
7,635 |
2.39% |
|
|
| 6 |
GENERAL ELECTRIC CO |
238,610 |
7,068 |
2.21% |
|
|
| 7 |
ISHARES TR |
29,898 |
6,504 |
2.04% |
|
|
| 8 |
JPMorgan Chase & Co |
92,695 |
6,173 |
1.93% |
|
|
| 9 |
Exxon Mobil Corp |
66,446 |
5,799 |
1.82% |
|
|
| 10 |
INTEL CORP |
145,703 |
5,500 |
1.72% |
|
|
| 11 |
GENERAL DYNAMICS CORP |
33,346 |
5,174 |
1.62% |
|
|
| 12 |
JOHNSON & JOHNSON |
42,832 |
5,060 |
1.58% |
|
|
| 13 |
ISHARES GOLD TRUST |
398,381 |
5,055 |
1.58% |
|
|
| 14 |
Verizon Communications Inc |
94,570 |
4,916 |
1.54% |
|
|
| 15 |
NORTHROP GRUMMAN CORP |
21,320 |
4,561 |
1.43% |
|
|
| 16 |
RAYTHEON CO |
32,605 |
4,439 |
1.39% |
|
|
| 17 |
DIAGEO P L C |
37,620 |
4,365 |
1.37% |
|
|
| 18 |
PHILIP MORRIS INTL INC |
44,330 |
4,310 |
1.35% |
|
|
| 19 |
AMERICAN INTL GROUP INC |
72,084 |
4,277 |
1.34% |
|
|
| 20 |
PFIZER INC |
125,322 |
4,245 |
1.33% |
|
|
| 21 |
CISCO SYSTEMS INC |
131,515 |
4,172 |
1.31% |
|
|
| 22 |
CITIGROUPINC |
84,720 |
4,001 |
1.25% |
|
|
| 23 |
SPDR GOLD TRUST |
31,790 |
3,994 |
1.25% |
|
|
| 24 |
INTERNATIONAL BUSINESS MACHS |
24,895 |
3,955 |
1.24% |
|
|
| 25 |
COMCAST CORP NEW |
58,650 |
3,891 |
1.22% |
|
|
| 26 |
UNILEVER PLC |
73,825 |
3,499 |
1.10% |
|
|
| 27 |
EXELON CORPORATION |
103,820 |
3,456 |
1.08% |
|
|
| 28 |
TEVA PHARMACEUTICAL INDS LTD |
72,010 |
3,313 |
1.04% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
36,840 |
3,306 |
1.04% |
|
|
| 30 |
LOCKHEED MARTIN CORP |
13,200 |
3,164 |
0.99% |
|
|
| 31 |
Altria Group, Inc. |
48,500 |
3,067 |
0.96% |
|
|
| 32 |
ANTHEM INC |
24,050 |
3,014 |
0.94% |
|
|
| 33 |
HCA HOLDINGS INC COM |
39,330 |
2,975 |
0.93% |
|
|
| 34 |
Goldman Sachs Group Inc |
18,430 |
2,972 |
0.93% |
|
|
| 35 |
DISNEY WALT CO |
30,720 |
2,853 |
0.89% |
|
|
| 36 |
MERCK & CO INC |
45,360 |
2,831 |
0.89% |
|
|
| 37 |
NUVEEN MUN VALUE FD INC |
258,885 |
2,742 |
0.86% |
|
|
| 38 |
FORD MTR CO DEL |
224,910 |
2,715 |
0.85% |
|
|
| 39 |
PEPSICO INC |
24,880 |
2,706 |
0.85% |
|
|
| 40 |
Molson Coors Brewing Co |
24,465 |
2,686 |
0.84% |
|
|
| 41 |
UnitedHealth Group Inc |
19,092 |
2,673 |
0.84% |
|
|
| 42 |
METLIFE INC |
59,625 |
2,649 |
0.83% |
|
|
| 43 |
VENTAS INC REIT |
36,665 |
2,590 |
0.81% |
|
|
| 44 |
NEXPOINT RESIDENTIAL TR INC |
131,350 |
2,582 |
0.81% |
|
|
| 45 |
BLACKSTONE GROUP L P (THE) COM |
99,605 |
2,543 |
0.80% |
|
|
| 46 |
BlackRock Inc |
6,445 |
2,336 |
0.73% |
|
|
| 47 |
GILEAD SCIENCES INC |
28,600 |
2,263 |
0.71% |
|
|
| 48 |
UNITED TECHNOLOGIES CORP |
22,000 |
2,235 |
0.70% |
|
|
| 49 |
CHEVRON CORP NEW |
21,670 |
2,230 |
0.70% |
|
|
| 50 |
ISHARES TR |
20,980 |
2,185 |
0.68% |
|
|
