Q1 2020 Holdings
Filed 2020-05-12 | 73 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.9M | 4,260 | 61.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.1M | 12,065 | 36.7% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0K | 66,920 | 0.1% |
| iShares Russell Mid Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $2.8K | 23,420 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.5K | 44,476 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B | 084670702 | $2.2K | 12,270 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $2.1K | 26,200 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 35,800 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,890 | 0.1% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.0K | 64,210 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,495 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 32,950 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 18,760 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 84,020 | 0.1% |
| Arista Networks(ANETEUR) | COM | 040413106 | $1.7K | 8,470 | 0.1% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $1.6K | 1,410 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 33,200 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 21,370 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,150 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.5K | 18,365 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 30,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 14,180 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 23,890 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 5,400 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.2K | 15,700 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.1K | 32,960 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 58,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,690 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $975 | 33,970 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $938 | 27,910 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $935 | 7,130 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $932 | 27,450 | 0.0% |
| American International Group(AIG) | SPONSORED ADR | 026874784 | $918 | 37,860 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $832 | 11,340 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $819 | 12,790 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $783 | 54,620 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $775 | 19,870 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $762 | 10,450 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $757 | 10,570 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $752 | 18,910 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $731 | 24,710 | 0.0% |
| Elements Rogers Agriculture | ROG AGRI ETN | 870297603 | $711 | 148,090 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $660 | 7,350 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $601 | 16,130 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $570 | 42,290 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $472 | 27,180 | 0.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $464 | 399 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | SPONSORED ADR | 874039100 | $451 | 9,440 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $437 | 17,930 | 0.0% |
| BHP Group Limited ADR(BHP) | SPONSORED ADS | 088606108 | $434 | 11,830 | 0.0% |