Q3 2019 Holdings
Filed 2019-11-12 | 186 holdings | $21.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COMMON | 17275R102 | $8.7M | 176,767 | 40.7% |
| Crown Castle Intl(CCI)A | COMMON | 22822V101 | $5.1M | 36,377 | 23.6% |
| Conocophillips(COP)A | COMMON | 20825C104 | $3.0M | 52,651 | 14.0% |
| Chart Inds Inc(GTLS)A | COMMON | 16115Q308 | $1.6M | 25,233 | 7.3% |
| DBX ETF TR(ASHR)A | TRACKERS HARVEST CSI | 233051879 | $1.4M | 51,015 | 6.4% |
| Conmed Corp(CNMD)A | COMMON | 207410101 | $404.0K | 4,203 | 1.9% |
| Cryoport Inc(CYRX)A | COM USD0.01 | 229050307 | $320.0K | 19,568 | 1.5% |
| Blackbaud Inc(BLKB)A | COMMON | 09227Q100 | $219.0K | 2,423 | 1.0% |
| Caredx Inc(CDNA)A | COMMON | 14167L103 | $207.0K | 9,150 | 1.0% |
| Blackberry Limited(BB)A | COMMON | 09228F103 | $182.0K | 34,730 | 0.8% |
| Walt Disney Co(DIS)A | COMMON | 254687106 | $15.2K | 116,951 | 0.1% |
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $15.2K | 109,039 | 0.1% |
| Home Depot Inc(HD)A | COMMON | 437076102 | $11.3K | 48,791 | 0.1% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $11.0K | 85,211 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COMMON | 46625H100 | $11.0K | 93,346 | 0.1% |
| Alphabet Inc(GOOGL)A | CLASS A | 02079K305 | $10.8K | 8,854 | 0.1% |
| Pfizer Inc(PFE)A | COMMON | 717081103 | $10.6K | 293,674 | 0.0% |
| Ishares(GVI)A | INTRM GOV CR ETF | 464288612 | $9.6K | 85,045 | 0.0% |
| Walmart Inc(WMT)A | COMMON | 931142103 | $9.4K | 79,289 | 0.0% |
| Ishares(IWV)A | RUSSELL 3000 ETF | 464287689 | $8.8K | 50,354 | 0.0% |
| Mastercard Inc(MA)A | CLASS A | 57636Q104 | $8.7K | 32,048 | 0.0% |
| Pepsico Inc(PEP)A | COMMON | 713448108 | $8.2K | 59,938 | 0.0% |
| Verizon Communicatio(VZ)A | COMMON | 92343V104 | $8.2K | 135,027 | 0.0% |
| SSgA Active ETF(TOTL)A | SPDR DOBLELINE TOTRT | 78467V848 | $8.1K | 164,880 | 0.0% |
| Raytheon(RTN1USD)A | COMMON | 755111507 | $8.1K | 41,234 | 0.0% |
| Coca-Cola Co(KO)A | COMMON | 191216100 | $7.4K | 99,650 | 0.0% |
| Vulcan Materials Co(VMC)A | COMMON | 929160109 | $7.3K | 48,056 | 0.0% |
| Qualcomm Inc(QCOM)A | COMMON | 747525103 | $7.0K | 92,060 | 0.0% |
| Honeywell Intl Inc(HON)A | COMMON | 438516106 | $7.0K | 41,134 | 0.0% |
| V F Corp(VFC)A | COMMON | 918204108 | $6.7K | 75,336 | 0.0% |
| Select Sector Spdr(XLK)A | SBI INT-TECH | 81369Y803 | $6.3K | 78,690 | 0.0% |
| Ishares TR(IXUS)A | CORE MSCITOTAL | 46432F834 | $6.2K | 107,462 | 0.0% |
| Merck & Co Inc(MRK)A | COMMON | 58933Y105 | $6.1K | 72,701 | 0.0% |
| Nextera Energy Inc(NEE)A | COMMON | 65339F101 | $5.9K | 25,235 | 0.0% |
| Ishares(IGSB)A | SH TR CORP ETF | 464288646 | $5.5K | 103,163 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $5.3K | 51,281 | 0.0% |
| Exchange Traded Conc(EMQQ)A | TR EMQQ EM INTERN | 301505889 | $5.2K | 165,583 | 0.0% |
| Lowes Co(LOW)A | COMMON | 548661107 | $5.1K | 46,765 | 0.0% |
| Intel Corp(INTC)A | COMMON | 458140100 | $5.1K | 99,366 | 0.0% |
| Invesco Exchange T(SPHB)A | S&P 500 HIGH BETA ET | 46138E370 | $5.1K | 123,240 | 0.0% |
| Lennar Corp(LEN)A | CLASS A | 526057104 | $5.0K | 88,670 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $4.9K | 58,807 | 1.3% |
| Emerson Elec Co(EMR)A | COMMON | 291011104 | $4.6K | 68,737 | 0.0% |
| Novo-Nordisk AS(NVO)A | ADR (1 ORD B) | 670100205 | $4.4K | 85,140 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $4.4K | 116,105 | 0.0% |
| Vaneck Vectors(EMLC)A | EM LOCAL CURR BD ETF | 92189H300 | $4.3K | 131,086 | 0.0% |
| Delta AIR Lines(DAL)A | COMMON | 247361702 | $4.3K | 74,911 | 0.0% |
| Gilead Sciences Inc(GILD)A | COMMON | 375558103 | $4.2K | 67,020 | 0.0% |
| Ishares(ITA)A | U.S. AER&DEF ETF | 464288760 | $4.2K | 18,850 | 0.0% |
| Intl Business Mchn(IBM)A | COMMON | 459200101 | $4.2K | 29,065 | 0.0% |