Q3 2020 Holdings
Filed 2020-11-16 | 394 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-17) | 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 | 90,325 | 37.3% |
| Corning, Inc(GLW) | COM | 219350105 | $717.0K | 22,129 | 11.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $608.0K | 1,239 | 9.7% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $447.0K | 28,735 | 7.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $319.0K | 8,090 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.0K | 3,641 | 5.1% |
| Boeing(BA) | COM | 097023105 | $316.0K | 1,912 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $262.0K | 1,136 | 4.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $233.0K | 820 | 3.7% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $187.0K | 1,126 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $164.0K | 502 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $100.0K | 3,050 | 1.6% |
| DNP Select Income(DNP) | COM | 23325P104 | $98.0K | 9,750 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.0K | 400 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.0K | 710 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.0K | 459 | 0.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $7.0K | 110 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $4.5K | 21,180 | 0.1% |
| FS KKR Capital Corp II(FSKR)A | COM | 35952V303 | $4.1K | 276,613 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $4.0K | 34,726 | 0.1% |
| PennantPark Floating Rate Capital Ltd(PFLT)A | COM | 70806A106 | $3.1K | 363,381 | 0.0% |
| Macquarie Infrastructure Company LLCA | COM | 55608B105 | $2.7K | 98,922 | 0.0% |
| Enterprise Ptnrs(EPD) | COM | 293792107 | $2.6K | 167,418 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | CL A | 65336K103 | $2.6K | 29,309 | 0.0% |
| New Mountain Finance Corp(NMFC)A | COM | 647551100 | $2.6K | 271,035 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.4K | 79,820 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3K | 168,160 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.3K | 35,335 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.0K | 6,377 | 0.0% |
| BlackRock Corp High Yield(HYT) | COM | 09255P107 | $1.9K | 181,485 | 0.0% |
| Shell Midstream Partners LP | LTD PARTN | 822634101 | $1.9K | 199,875 | 0.0% |
| Gen'l Motors Corp(GM) | COM | 37045V100 | $1.9K | 63,692 | 0.0% |
| Magellan Prtnrs LP(WEP) | LTD PARTN | 559080106 | $1.7K | 49,472 | 0.0% |
| Apollo Global Management LLC(APOEUR) | CL A | 03768E105 | $1.7K | 37,150 | 0.0% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $1.6K | 1,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,343 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.5K | 14,352 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.4K | 25,153 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $1.4K | 55,685 | 0.0% |
| Vanguard Midcap Growth ETF(VOT) | ETF | 922908538 | $1.4K | 7,755 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.4K | 6,594 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 33,652 | 0.0% |
| Kimbell Royalty Partners(KRP)A | LTD PARTN | 49435R102 | $1.3K | 218,065 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $1.3K | 3,888 | 0.0% |
| Energy Transfer Operating, LP(ET)A | COM | 29273V100 | $1.2K | 220,851 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 34,496 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.2K | 787 | 0.0% |
| Streetracks Gold Shs(GLD) | COM | 78463V107 | $1.1K | 6,385 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.1K | 23,330 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $1.1K | 44,649 | 0.0% |