Q2 2020 Holdings
Filed 2020-08-14 | 118 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.0M | 27,500 | 55.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,410 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $966.0K | 20,711 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $636.0K | 2,098 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $582.0K | 2,700 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $241.0K | 900 | 2.6% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $217.0K | 12,197 | 2.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $191.0K | 11,828 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.2K | 186,098 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 76,308 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 42,098 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.5K | 411,275 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $5.8K | 41,555 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1K | 55,505 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,667 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1K | 123,598 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 64,922 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.7K | 39,831 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.9K | 37,428 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,915 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 13,174 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 7,734 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.3K | 40,042 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 25,407 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 40,279 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.8K | 18,774 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 14,645 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,016 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.5K | 53,864 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 14,097 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,247 | 0.0% |
| Nextera Energy Inc(XIFR) | COM UNIT PART IN | 65341B106 | $1.1K | 21,997 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,899 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,844 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $925 | 30,609 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $891 | 29,258 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $869 | 21,136 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $844 | 4,728 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $738 | 18,619 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $726 | 31,000 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $695 | 55,512 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $680 | 44,274 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $659 | 36,800 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $645 | 3,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $628 | 5,204 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $596 | 420 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $587 | 8,939 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $581 | 6,371 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $546 | 23,373 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $535 | 75,183 | 0.0% |