Q3 2019 Holdings
Filed 2019-10-01 | 45 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $4.5M | 32,480 | 50.0% |
| Constellation Brands Inc Cl A(STZ) | CS | 21036P108 | $4.4M | 21,200 | 48.6% |
| Apple Inc(AAPL) | CS | 037833100 | $12.2K | 54,429 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $12.1K | 9,932 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $10.5K | 75,783 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $7.0K | 136,027 | 0.1% |
| Procter And Gamble Co(PG) | CS | 742718109 | $6.9K | 55,721 | 0.1% |
| Bank America Corp(BAC) | CS | 060505104 | $6.8K | 232,878 | 0.1% |
| CVS Health Corp(CVS) | CS | 126650100 | $6.7K | 105,825 | 0.1% |
| Intl Business Machines(IBM) | CS | 459200101 | $6.1K | 42,200 | 0.1% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $5.6K | 146,900 | 0.1% |
| Coca-Cola Co(KO) | CS | 191216100 | $4.3K | 78,353 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $4.2K | 50,325 | 0.0% |
| The Trade Desk Inc Cl A(TTD) | CS | 88339J105 | $4.1K | 22,059 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $4.1K | 51,955 | 0.0% |
| Nokia Corp Sp ADR(NOK) | ADR | 654902204 | $3.0K | 598,950 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $2.7K | 11,810 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $2.5K | 14,230 | 0.0% |
| VMware Inc Cl A(VMWEUR) | CS | 928563402 | $2.4K | 16,050 | 0.0% |
| Cohen & Steers REIT & Pfd Inco(XRNPX) | MF | 19247X100 | $2.4K | 96,617 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $2.3K | 45,559 | 0.0% |
| Flexion Therapeutics Inc | CS | 33938J106 | $1.8K | 130,622 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | CS | 57060D108 | $1.7K | 5,150 | 0.0% |
| Medical Properties Trust Inc(MPT) | RE | 58463J304 | $1.7K | 85,100 | 0.0% |
| Fidelity Natl Information Serv(FIS) | CS | 31620M106 | $1.4K | 10,300 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $1.3K | 6,340 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | CS | 649445103 | $1.2K | 97,530 | 0.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $1.2K | 672 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $1.1K | 8,175 | 0.0% |
| Equity Midstream Partners LP | ML | 26885B100 | $1.0K | 31,589 | 0.0% |
| Zuora Inc Cl A(ZUOUSD) | CS | 98983V106 | $914 | 60,700 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | RE | 10482B101 | $836 | 89,024 | 0.0% |
| Zynerba Pharmaceuticals Inc | CS | 98986X109 | $835 | 110,451 | 0.0% |
| Enterprise Products Partners L(EPD) | ML | 293792107 | $729 | 25,500 | 0.0% |
| Ashford Hospitality Tr Inc | RE | 044103109 | $640 | 193,392 | 0.0% |
| Bar Harbor Bankshares(BHB) | CS | 066849100 | $566 | 22,703 | 0.0% |
| Fidelity Select Tech Portfolio | MF | 316390202 | $548 | 31,194 | 0.0% |
| Fgl Holdings | CS | G3402M102 | $400 | 50,110 | 0.0% |
| Northern Stock Index Fund | MF | 665162772 | $345 | 10,036 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $281 | 1,300 | 0.0% |
| Facebook Inc Cl A(META) | CS | 30303M102 | $265 | 1,488 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $246 | 1,900 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $216 | 1,600 | 0.0% |
| Disney Walt Co Disney(DIS) | CS | 254687106 | $201 | 1,545 | 0.0% |
| Exco Resources Inc(EXCE) | FS | 269279600 | $27 | 13,669 | 0.0% |