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 |
|---|---|---|---|---|---|
| Enterprise Ptnrs(EPD) | COM | 293792107 | $2.5K | 139,714 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.6K | 40,610 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | CL A | 65336K103 | $2.6K | 31,644 | 0.0% |
| FS KKR Capital Corp II(FSKR) | COM | 35952V303 | $2.7K | 206,886 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $2.7K | 319,996 | 0.0% |
| United Rentals(URI) | Com | 911363109 | $2.8K | 18,791 | 0.0% |
| Macquarie Infrastructure Company LLC | COM | 55608B105 | $3.1K | 101,091 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $3.2K | 8,693 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $5.6K | 31,119 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0K | 400 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0K | 710 | 0.4% |
| Constellation Brand(STZ) | CL A | 21036P108 | $32.0K | 184 | 0.5% |
| DNP Select Income(DNP) | COM | 23325P104 | $106.0K | 9,750 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $128.0K | 3,050 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $180.0K | 655 | 3.0% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $188.0K | 1,126 | 3.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $219.0K | 820 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $272.0K | 1,136 | 4.5% |
| Boeing(BA) | COM | 097023105 | $340.0K | 1,854 | 5.7% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $343.0K | 18,760 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.0K | 3,641 | 6.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $384.0K | 8,225 | 6.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $539.0K | 1,239 | 9.0% |
| Corning, Inc(GLW) | COM | 219350105 | $657.0K | 25,359 | 11.0% |
| Altice U S A Inc(OPTU) | CL A | 02156K103 | $2.1M | 92,550 | 34.9% |