Q2 2019 Holdings
Filed 2019-08-08 | 117 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 10,877 | 86.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 2,798 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $234.0K | 1,366 | 4.7% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $19.1K | 208,010 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.3K | 21,215 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 33,474 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 23,769 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $6.8K | 373,866 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.8K | 105,617 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.8K | 79,567 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 17,227 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9K | 47,168 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.7K | 44,768 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.6K | 48,464 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 14,064 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.5K | 40,466 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 53,970 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4K | 14,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 33,969 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.4K | 20,090 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 16,943 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4K | 4,261 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.4K | 54,845 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3K | 40,217 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3K | 22,619 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.3K | 5,569 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.3K | 16,431 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.3K | 18,250 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 12,947 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.3K | 29,174 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 19,739 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 27,736 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.3K | 35,129 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.3K | 31,653 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.3K | 17,729 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 8,765 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.3K | 20,173 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.3K | 28,625 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 17,202 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.3K | 17,933 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.3K | 10,208 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.3K | 23,596 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.3K | 12,099 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3K | 9,983 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 11,096 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0K | 18,202 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 41,837 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 11,220 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 12,204 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $902 | 11,771 | 0.0% |