Q1 2020 Holdings
Filed 2020-05-12 | 99 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.3M | 28,970 | 58.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $860.0K | 11,292 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $734.0K | 18,668 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $597.0K | 2,094 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $486.0K | 2,500 | 6.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $159.0K | 11,828 | 2.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $57.0K | 13,274 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.2K | 186,332 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 75,961 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 35,782 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 413,275 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $5.3K | 40,490 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5K | 55,505 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.6K | 39,452 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 64,280 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,655 | 0.0% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $2.8K | 36,226 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 126,781 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,874 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 39,970 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 13,174 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 7,864 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 25,738 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.8K | 40,032 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.7K | 18,774 | 0.0% |
| Procter &gamble Co(PG) | COM | 742718109 | $1.6K | 14,433 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,924 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.1K | 53,249 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 12,197 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $999 | 30,576 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $999 | 29,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $973 | 5,210 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $935 | 32,089 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $883 | 20,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $861 | 26,376 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $770 | 4,210 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $733 | 54,512 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $678 | 7,021 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $665 | 31,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $624 | 46,786 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $622 | 36,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $555 | 5,004 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $536 | 7,171 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $534 | 10,763 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $507 | 17,670 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $471 | 1,987 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $458 | 30,964 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $454 | 391 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $439 | 13,155 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $423 | 3,065 | 0.0% |