Q1 2019 Holdings
Filed 2019-05-15 | 199 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 23,422 | 97.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.0K | 538 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.0K | 211 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 52,420 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.0K | 247,022 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 62,318 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 76,949 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0K | 145,385 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.3K | 52,955 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 157,162 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 55,902 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,836 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 104,655 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 42,311 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.4K | 25,015 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.2K | 78,690 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 131,548 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 46,659 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.9K | 259,826 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 19,624 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 21,796 | 0.0% |
| Qualcomm Inc | CALL | 747525903 | $3.5K | 61,271 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.5K | 88,772 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.8K | 284,263 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $2.8K | 35,105 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8K | 1,594 | 0.0% |
| CVS Health Corp | CALL | 126650900 | $2.8K | 51,065 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 82,492 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.5K | 41,706 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 5,259 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 47,796 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 30,456 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.6K | 39,032 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,037 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 30,869 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.5K | 12,289 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 7,209 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 11,632 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,369 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.2K | 39,002 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $899 | 16,191 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $850 | 65,253 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $840 | 24,034 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $682 | 23,424 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $579 | 2,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $549 | 5,420 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $529 | 3,107 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $502 | 4,094 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $400 | 16,067 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $375 | 1,594 | 0.0% |