Q4 2019 Holdings
Filed 2020-02-14 | 629 holdings | $33.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $9.4M | 106,305 | 27.9% |
| Conocophillips(COP)A | COM | 20825C104 | $3.9M | 59,454 | 11.5% |
| Boeing Co(BA)A | COM | 097023105 | $3.3M | 10,207 | 9.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.6M | 12,129 | 7.6% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $1.6M | 16,613 | 4.8% |
| DNP Select Income FD(DNP)A | COM | 23325P104 | $1.4M | 109,983 | 4.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.3M | 4,288 | 3.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.2M | 13,041 | 3.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $972.0K | 3,277 | 2.9% |
| Autozone Inc(AZO)A | COM | 053332102 | $853.0K | 716 | 2.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $749.0K | 2,290 | 2.2% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $651.0K | 22,689 | 1.9% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $557.0K | 6,570 | 1.7% |
| Corning Inc(GLW)A | COM | 219350105 | $520.0K | 17,849 | 1.5% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $518.0K | 3,641 | 1.5% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $507.0K | 17,136 | 1.5% |
| Carmax Inc(KMX)A | COM | 143130102 | $499.0K | 5,695 | 1.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $386.0K | 8,420 | 1.1% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $380.0K | 5,025 | 1.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $334.0K | 1,758 | 1.0% |
| Baozun Inc(BZUN)A | SPONSORED ADR | 06684L103 | $314.0K | 9,476 | 0.9% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $292.0K | 774 | 0.9% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $255.0K | 1,812 | 0.8% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $217.0K | 1,185 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX)A | COM | 14888U101 | $113.0K | 30,200 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $52.7K | 755,102 | 0.2% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $50.0K | 5,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $49.9K | 3,570 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $49.8K | 6,667 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $49.6K | 6,590 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $49.5K | 5,669 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $49.5K | 3,713 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $49.5K | 6,158 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $49.5K | 2,111 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $49.3K | 1,217 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $49.2K | 4,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $49.1K | 1,312 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $48.5K | 1,281 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $48.3K | 1,620 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $48.0K | 1,513 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $47.8K | 2,419 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $47.8K | 1,796 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $47.7K | 4,689 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $47.3K | 2,229 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $47.1K | 3,336 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $47.0K | 4,446 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $47.0K | 5,214 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $46.8K | 868 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $46.0K | 4,580 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $45.9K | 7,194 | 0.0% |