Q1 2019 Holdings
Filed 2019-05-14 | 428 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corp High Yield(HYT) | COM | 09255P107 | $2.7K | 258,387 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $2.8K | 215,626 | 0.0% |
| Macquarie Infrastructure Company LLC | COM | 55608B105 | $3.0K | 73,423 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 37,571 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | CL A | 65336K103 | $3.0K | 28,073 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $3.1K | 15,289 | 0.0% |
| Enterprise Ptnrs(EPD) | COM | 293792107 | $3.2K | 109,025 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.2K | 91,334 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $3.2K | 236,394 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.0K | 1,475 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.0K | 1,110 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $45.0K | 187 | 0.6% |
| DNP Select Income(DNP) | COM | 23325P104 | $112.0K | 9,750 | 1.4% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $140.0K | 1,093 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.0K | 2,192 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $194.0K | 820 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $200.0K | 704 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $204.0K | 3,050 | 2.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $382.0K | 1,432 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $456.0K | 8,449 | 5.7% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $547.0K | 22,135 | 6.9% |
| Corning, Inc(GLW) | COM | 219350105 | $905.0K | 27,354 | 11.4% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.0M | 78,075 | 13.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.3M | 3,869 | 16.9% |
| Altice U S A Inc(OPTU) | CL A | 02156K103 | $2.0M | 93,895 | 25.4% |