Q3 2020 Holdings
Filed 2020-11-12 | 136 holdings | $11.0M | 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 | $9.6M | 15,355 | 87.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.0K | 5,629 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $265.0K | 541 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 3,000 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 6,551 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2K | 195,849 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4K | 53,314 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.1K | 19,135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 68,944 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 21,804 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3K | 44,739 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 4,357 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.0K | 382,307 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.8K | 170,591 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.2K | 47,551 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 22,621 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.6K | 430,350 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 15,427 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $4.1K | 395,430 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 30,192 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2K | 28,981 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 903 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 21,186 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,573 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.0K | 22,203 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,433 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 8,471 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,988 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,688 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 20,137 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,150 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 11,862 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3K | 73,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,511 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,463 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,773 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,089 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 8,724 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.0K | 29,344 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $880 | 30,707 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $818 | 13,761 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $792 | 7,083 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $761 | 3,030 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $747 | 6,025 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $747 | 4,513 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $726 | 14,106 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $722 | 1,685 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $717 | 6,592 | 0.0% |