Q2 2020 Holdings
Filed 2020-07-09 | 129 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,140 | 38.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $417.0K | 2,800 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $411.0K | 7,825 | 12.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $277.0K | 1,658 | 8.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $244.0K | 6,800 | 7.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $203.0K | 11,013 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 1,161 | 6.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $99.0K | 39,000 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.0K | 153,670 | 1.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $19.0K | 335,340 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.1K | 718,526 | 0.4% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $11.9K | 882,109 | 0.4% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $9.0K | 537,960 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 261,785 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.9K | 366,201 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.5K | 240,014 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 18,907 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7K | 127,000 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $4.7K | 3,732,525 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 89,344 | 0.1% |
| Tela BIO Inc(TELA) | COM | 872381108 | $3.4K | 264,400 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 82,306 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 414,553 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 15,034 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 9 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 717 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 32,865 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 73,390 | 0.1% |
| Spark Energy Inc | CL A COM | 846511103 | $1.8K | 257,265 | 0.1% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.7K | 50,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 13,525 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,051 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 15,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,688 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3K | 81,099 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 7,630 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 783 | 0.0% |
| Teligent Inc New | COM NEW | 87960W203 | $981 | 405,237 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $908 | 10,175 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $816 | 20,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $815 | 18,251 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $788 | 2,941 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $739 | 13,400 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $733 | 250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $714 | 3,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $699 | 4,970 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $678 | 3,507 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $647 | 188,723 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $646 | 102,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $618 | 11,670 | 0.0% |