Q4 2020 Holdings
Filed 2021-02-16 | 424 holdings | $7.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice U S A Inc(OPTU)A | CL A | 02156K103 | $3.3M | 86,650 | 43.8% |
| Adobe Systems(ADBE)A | COM | 00724F101 | $620.0K | 1,239 | 8.3% |
| Bausch Health Cos Inc(BHC)A | COM | 071734107 | $593.0K | 28,510 | 7.9% |
| Boeing(BA)A | COM | 097023105 | $436.0K | 2,039 | 5.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $419.0K | 3,908 | 5.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $382.0K | 8,540 | 5.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $347.0K | 1,136 | 4.6% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $268.0K | 502 | 3.6% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $201.0K | 820 | 2.7% |
| Crown Castle Int'l(CCI)A | COM | 22822V101 | $179.0K | 1,126 | 2.4% |
| ConocoPhillips(COP)A | COM | 20825C104 | $128.0K | 3,200 | 1.7% |
| DNP Select Income(DNP)A | COM | 23325P104 | $100.0K | 9,750 | 1.3% |
| ARK Fintech Innovation ETF(ARKF)A | ETF | 00214Q708 | $81.0K | 1,620 | 1.1% |
| ARK Genomic Revolution ETF(ARKG)A | ETF | 00214Q302 | $77.0K | 825 | 1.0% |
| ARK Innovation ETF(ARKK)A | ETF | 00214Q104 | $72.0K | 715 | 1.0% |
| Constellation Brand(STZ)A | CL A | 21036P108 | $53.0K | 240 | 0.7% |
| Costco Wholesale(COST)A | COM | 22160K105 | $47.0K | 125 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $37.0K | 400 | 0.5% |
| Corteva Inc com(CTVA)A | COM | 22052L104 | $33.0K | 847 | 0.4% |
| Cousins Properties Com(CUZ)A | COM | 222795502 | $16.0K | 479 | 0.2% |
| Berkshire Hathaway B(BRK/B)A | CL B | 084670702 | $4.7K | 20,279 | 0.1% |
| Apple Computer(AAPL)A | COM | 037833100 | $4.7K | 35,209 | 0.1% |
| PennantPark Floating Rate Capital Ltd(PFLT)A | COM | 70806A106 | $3.7K | 351,951 | 0.0% |
| FS KKR Capital Corp II(FSKR)A | COM | 35952V303 | $3.4K | 209,946 | 0.0% |
| Enterprise Ptnrs(EPD)A | COM | 293792107 | $3.4K | 172,743 | 0.0% |
| Macquarie Infrastructure Company LLCA | COM | 55608B105 | $3.4K | 89,687 | 0.0% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $3.2K | 190,970 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST)A | CL A | 65336K103 | $3.1K | 28,534 | 0.0% |
| New Mountain Finance Corp(NMFC)A | COM | 647551100 | $2.9K | 253,410 | 0.0% |
| Gen'l Motors Corp(GM)A | COM | 37045V100 | $2.6K | 61,717 | 0.0% |
| AerCap Holdings NV(AER)A | COM | N00985106 | $2.5K | 53,880 | 0.0% |
| Main Street Capital Corp(MAIN)A | COM | 56035L104 | $2.5K | 76,095 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD)A | COM | 531229607 | $2.4K | 55,487 | 0.0% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $2.2K | 6,377 | 0.0% |
| Magellan Prtnrs LP(WEP)A | LTD PARTN | 559080106 | $2.2K | 51,202 | 0.0% |
| BlackRock Corp High Yield(HYT)A | COM | 09255P107 | $2.1K | 180,384 | 0.0% |
| Shell Midstream Partners LPA | LTD PARTN | 822634101 | $2.0K | 200,675 | 0.0% |
| Howard Hughes Corp(HHC*)A | COM | 44267D107 | $2.0K | 24,903 | 0.0% |
| Alphabet, Inc.(GOOGL)A | CL A | 02079K305 | $2.0K | 1,118 | 0.0% |
| Apollo Global Management LLC(APOEUR)A | CL A | 03768E105 | $1.8K | 35,875 | 0.0% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $1.7K | 14,352 | 0.0% |
| Vanguard Midcap Growth ETF(VOT)A | ETF | 922908538 | $1.6K | 7,755 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $1.6K | 33,652 | 0.0% |
| Royal Dutch Shell(RDS/A)A | ADR | 780259206 | $1.6K | 44,159 | 0.0% |
| Microsoft Inc(MSFT)A | COM | 594918104 | $1.5K | 6,961 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.5K | 41,386 | 0.0% |
| Kimbell Royalty Partners(KRP)A | LTD PARTN | 49435R102 | $1.5K | 188,525 | 0.0% |
| S&P Depository Receipts(SPY)A | ETF | 78462F103 | $1.5K | 3,954 | 0.0% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $1.5K | 29,463 | 0.0% |
| Alphabet, Inc.(GOOG)A | COM | 02079K107 | $1.4K | 796 | 0.0% |