Q4 2019 Holdings
Filed 2020-02-06 | 37 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright(CW) | COM | 231561101 | $668.0K | 4,742 | 40.0% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $640.0K | 1,320 | 38.3% |
| D. R. Horton(DHI) | COM | 23331A109 | $313.0K | 5,940 | 18.7% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $5.6K | 106,879 | 0.3% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $4.5K | 158,640 | 0.3% |
| Energy Transfer LP(ET) | COM | 29273V100 | $3.7K | 291,690 | 0.2% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $3.0K | 48,272 | 0.2% |
| Visa(V) | COM | 92826C839 | $2.8K | 15,080 | 0.2% |
| Pattern Energy Group, Inc. | COM | 70338P100 | $2.8K | 102,832 | 0.2% |
| Facebook(META) | COM | 30303M102 | $2.1K | 10,290 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $1.9K | 1,390 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.8K | 11,390 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.5K | 6,190 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,170 | 0.1% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $1.5K | 93,450 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 16,640 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.3K | 706 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $1.2K | 4,140 | 0.1% |
| NRG Energy(NRG) | COM | 629377508 | $1.1K | 27,320 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.1K | 7,760 | 0.1% |
| Citigroup(C) | COM | 172967424 | $1.1K | 13,480 | 0.1% |
| Brkshire Hathaway B(BRK/B) | COM | 084670702 | $1.1K | 4,720 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $1.0K | 9,170 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $936 | 8,650 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $856 | 37,220 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $782 | 22,210 | 0.0% |
| Fortress Transportation Infr I | COM | 34960P101 | $623 | 31,890 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $552 | 2,030 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $551 | 9,955 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $550 | 3,805 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $530 | 6,760 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $522 | 10,250 | 0.0% |
| AT&T(T) | COM | 00206R102 | $394 | 10,080 | 0.0% |
| Air Lease(AL) | COM | 00912X302 | $386 | 8,130 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $360 | 6,160 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $341 | 8,800 | 0.0% |
| J.B.Hunt Transportation Servic(JBHT) | COM | 445658107 | $253 | 2,170 | 0.0% |