Q2 2020 Holdings
Filed 2020-08-14 | 379 holdings | $6.0M | 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 | $2.1M | 92,550 | 34.9% |
| Corning, Inc(GLW) | COM | 219350105 | $657.0K | 25,359 | 11.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $539.0K | 1,239 | 9.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $384.0K | 8,225 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.0K | 3,641 | 6.0% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $343.0K | 18,760 | 5.7% |
| Boeing(BA) | COM | 097023105 | $340.0K | 1,854 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $272.0K | 1,136 | 4.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $219.0K | 820 | 3.7% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $188.0K | 1,126 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $180.0K | 655 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $128.0K | 3,050 | 2.1% |
| DNP Select Income(DNP) | COM | 23325P104 | $106.0K | 9,750 | 1.8% |
| Constellation Brand(STZ) | CL A | 21036P108 | $32.0K | 184 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0K | 710 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0K | 400 | 0.4% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $5.6K | 31,119 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $3.2K | 8,693 | 0.1% |
| Macquarie Infrastructure Company LLC | COM | 55608B105 | $3.1K | 101,091 | 0.1% |
| United Rentals(URI) | Com | 911363109 | $2.8K | 18,791 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $2.7K | 319,996 | 0.0% |
| FS KKR Capital Corp II(FSKR) | COM | 35952V303 | $2.7K | 206,886 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | CL A | 65336K103 | $2.6K | 31,644 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.6K | 40,610 | 0.0% |
| Enterprise Ptnrs(EPD) | COM | 293792107 | $2.5K | 139,714 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.5K | 81,040 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 167,705 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $2.4K | 259,045 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.4K | 38,631 | 0.0% |
| Magellan Prtnrs LP(WEP) | LTD PARTN | 559080106 | $2.0K | 45,365 | 0.0% |
| Apollo Global Management LLC(APOEUR) | CL A | 03768E105 | $1.9K | 38,525 | 0.0% |
| BlackRock Corp High Yield(HYT) | COM | 09255P107 | $1.9K | 184,550 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.8K | 6,377 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $1.8K | 58,585 | 0.0% |
| Kimbell Royalty Partners(KRP) | LTD PARTN | 49435R102 | $1.8K | 205,250 | 0.0% |
| Gen'l Motors Corp(GM) | COM | 37045V100 | $1.6K | 64,777 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.6K | 8,032 | 0.0% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $1.5K | 1,072 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,908 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 33,496 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5K | 29,493 | 0.0% |
| Energy Transfer Operating, LP(ET) | COM | 29273V100 | $1.5K | 209,052 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $1.4K | 44,124 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.4K | 14,352 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.3K | 25,428 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3K | 33,652 | 0.0% |
| Vanguard Midcap Growth ETF(VOT) | ETF | 922908538 | $1.3K | 7,755 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $1.2K | 3,888 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.1K | 791 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $1.1K | 31,720 | 0.0% |