Q1 2020 Holdings
Filed 2020-05-18 | 398 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice U S A Inc(OPTU) | CL A | 02156K103 | $2.3M | 102,295 | 43.1% |
| Corning, Inc(GLW) | COM | 219350105 | $527.0K | 25,669 | 10.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $401.0K | 1,261 | 7.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $335.0K | 8,525 | 6.3% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $304.0K | 19,585 | 5.7% |
| Boeing(BA) | COM | 097023105 | $269.0K | 1,804 | 5.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $259.0K | 820 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.0K | 2,252 | 3.3% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $158.0K | 1,093 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $117.0K | 749 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $114.0K | 655 | 2.2% |
| DNP Select Income(DNP) | COM | 23325P104 | $95.0K | 9,750 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $94.0K | 3,050 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0K | 710 | 0.4% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $20.0K | 847 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $14.0K | 350 | 0.3% |
| Cousins Properties Com(CUZ) | COM | 222795502 | $14.0K | 479 | 0.3% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $5.8K | 31,898 | 0.1% |
| Macquarie Infrastructure Company LLC | COM | 55608B105 | $2.6K | 101,921 | 0.0% |
| Disney, Walt Hldg Co(DIS) | COM | 254687106 | $2.3K | 23,890 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.2K | 8,609 | 0.0% |
| United Rentals(URI) | Com | 911363109 | $2.2K | 21,159 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.0K | 31 | 0.0% |
| Enterprise Ptnrs(EPD) | COM | 293792107 | $1.9K | 135,044 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $1.9K | 627,685 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | CL A | 65336K103 | $1.9K | 32,484 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.8K | 47,841 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $1.7K | 254,924 | 0.0% |
| BlackRock Corp High Yield(HYT) | COM | 09255P107 | $1.7K | 190,220 | 0.0% |
| Magellan Prtnrs LP(WEP) | LTD PARTN | 559080106 | $1.7K | 45,365 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 48,855 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $1.6K | 319,377 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $1.5K | 67,805 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.5K | 41,410 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.5K | 9,677 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5K | 6,377 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.5K | 9,687 | 0.0% |
| Apollo Global Management LLC(APOEUR) | CL A | 03768E105 | $1.5K | 44,355 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $1.4K | 40,482 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.4K | 16,185 | 0.0% |
| Gen'l Motors Corp(GM) | COM | 37045V100 | $1.4K | 66,487 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 34,819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,952 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.3K | 14,352 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3K | 118,150 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.3K | 25,078 | 0.0% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $1.3K | 1,084 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 22,761 | 0.0% |
| Kimbell Royalty Partners(KRP) | LTD PARTN | 49435R102 | $1.2K | 201,400 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.1K | 26,305 | 0.0% |