Q1 2020 Holdings
Filed 2020-05-15 | 51 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 7,500 | 80.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $172.7K | 5,442,041 | 12.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3K | 14,000 | 2.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.7K | 69,359 | 1.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13.0K | 507,007 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,632 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 30,000 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 30,390 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.9K | 83,716 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 5,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,690 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 10,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,000 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $925 | 21,821 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $912 | 11,000 | 0.1% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $765 | 250,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $625 | 1,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $401 | 1,575 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $375 | 600 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $358 | 2,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $349 | 6,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $327 | 1,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $313 | 1,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $309 | 2,700 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $262 | 5,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $252 | 2,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $211 | 800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $194 | 800 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $184 | 306,286 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $180 | 3,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $161 | 3,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $134 | 2,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $126 | 14,100 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $124 | 2,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $118 | 1,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $101 | 1,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $84 | 2,450 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $78 | 900 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $77 | 2,483 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $67 | 8,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $67 | 7,200 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $63 | 1,300 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $61 | 1,100 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $59 | 25,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $55 | 7,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $52 | 1,600 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $51 | 3,200 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $49 | 1,600 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $24 | 3,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $14 | 1,200 | 0.0% |