Q1 2021 Holdings
Filed 2021-05-12 | 411 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 | $2.7M | 84,520 | 46.2% |
| Boeing(BA) | COM | 097023105 | $519.0K | 2,039 | 8.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $463.0K | 973 | 7.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $410.0K | 7,924 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.0K | 3,623 | 6.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $229.0K | 820 | 3.8% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $224.0K | 1,299 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $200.0K | 721 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $170.0K | 3,200 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $152.0K | 281 | 2.6% |
| DNP Select Income(DNP) | COM | 23325P104 | $96.0K | 9,750 | 1.6% |
| Constellation Brand(STZ) | CL A | 21036P108 | $55.0K | 240 | 0.9% |
| Alibaba Group Holding Ltd(BABA) | LTD PARTN | 01609W102 | $46.0K | 204 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $44.0K | 125 | 0.7% |
| ARK Autonomous Technology&Robotics ETF(ARKQ) | ETF | 00214Q203 | $28.0K | 338 | 0.5% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $19.0K | 600 | 0.3% |
| Cousins Properties Com(CUZ) | COM | 222795502 | $17.0K | 479 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.0K | 549 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.0K | 459 | 0.2% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $5.1K | 19,954 | 0.1% |
| Apple Hospitality Reit Inc Com New(APLE) | COM | 03784Y200 | $5.0K | 344 | 0.1% |
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $4.1K | 348,236 | 0.1% |
| Nexstar Broadcasting Group Inc(NXST) | CL A | 65336K103 | $3.9K | 27,576 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $3.8K | 30,704 | 0.1% |
| Enterprise Ptnrs(EPD) | COM | 293792107 | $3.6K | 162,854 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5K | 188,970 | 0.1% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $3.1K | 249,860 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $2.8K | 47,330 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.7K | 69,015 | 0.0% |
| Shell Midstream Partners LP | LTD PARTN | 822634101 | $2.7K | 198,879 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $2.4K | 55,037 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.3K | 24,528 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3K | 6,377 | 0.0% |
| Energy Transfer Operating, LP(ET) | COM | 29273V100 | $2.3K | 302,241 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $2.1K | 5,408 | 0.0% |
| BlackRock Corp High Yield(HYT) | COM | 09255P107 | $2.1K | 177,069 | 0.0% |
| Magellan Prtnrs LP(WEP) | LTD PARTN | 559080106 | $2.1K | 47,770 | 0.0% |
| Kimbell Royalty Partners(KRP) | LTD PARTN | 49435R102 | $2.1K | 202,725 | 0.0% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $2.0K | 960 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.9K | 39,420 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9K | 14,352 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 32,327 | 0.0% |
| Macquarie Infrastructure Company LLC | COM | 55608B105 | $1.8K | 56,447 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $1.7K | 42,559 | 0.0% |
| Vanguard Midcap Growth ETF(VOT) | ETF | 922908538 | $1.7K | 7,755 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.5K | 20,805 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.5K | 6,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,090 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $1.2K | 11,770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,438 | 0.0% |