Q3 2020 Holdings
Filed 2020-11-13 | 33 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 18,053 | 49.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.1M | 254,756 | 49.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $13.1K | 118,222 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.3K | 69,654 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $10.6K | 225,114 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.6K | 70,851 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.8K | 95,377 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $9.7K | 192,686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 44,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 79,051 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9K | 24,297 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 36,689 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.6K | 92,633 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 24,234 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 124,225 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 19,039 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.2K | 50,247 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.0K | 166,476 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 107,459 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.8K | 326,607 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.2K | 124,271 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $3.9K | 566,454 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9K | 384,244 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.4K | 54,193 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 50,160 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.1K | 86,495 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $872 | 23,767 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $556 | 8,006 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $522 | 10,805 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $392 | 24,855 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $203 | 4,585 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $157 | 69,996 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $91 | 44,960 | 0.0% |