Q3 2020 Holdings
Filed 2020-10-29 | 128 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO)Put | COM | 02209S103 | $0 | 8,100 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $0 | 1,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $0 | 7,500 | 0.0% |
| Blackstone Group Inc(BX)Put | COM CL A | 09260D107 | $0 | 3,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $0 | 3,800 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $0 | 31,600 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $0 | 2,600 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $0 | 300 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $0 | 3,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Put | COM UNIT RP LP | 559080106 | $0 | 5,400 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $0 | 9,000 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $1 | 4,200 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $1 | 3,300 | 0.0% |
| Liberty Global PLCPut | SHS CL C | G5480U120 | $1 | 22,000 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $1 | 1,500 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $2 | 9,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $2 | 1,800 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2 | 13,200 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $3 | 5,500 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $4 | 600 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $4 | 1,500 | 0.0% |
| Nuveen MUN Value FD Inc(NUV)Put | COM | 670928100 | $7 | 1,400 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $8 | 20,000 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $108 | 10,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $204 | 1,100 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $209 | 150,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $211 | 6,169 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $219 | 1,800 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $225 | 730 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $233 | 1,415 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $242 | 4,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $248 | 2,680 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $252 | 3,355 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $256 | 1,792 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $256 | 2,171 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $264 | 2,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $306 | 2,069 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $307 | 12,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $348 | 8,998 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $349 | 1,500 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $351 | 1,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $363 | 10,572 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $365 | 4,199 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $395 | 1,910 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $427 | 3,049 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $456 | 2,101 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $477 | 2,460 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $499 | 10,785 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $513 | 4,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $519 | 8,610 | 0.0% |