Q2 2019 Holdings
Filed 2019-07-16 | 211 holdings | $10.6M | 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 | $9.5M | 23,926 | 89.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $770.0K | 26,040 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.0K | 1,568 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.0K | 163 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0K | 384 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 67,427 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.2K | 282,687 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 67,256 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 7,636 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 55,914 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $7.5K | 175,310 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.1K | 52,800 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.0K | 206 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9K | 146,549 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 157,114 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 59,518 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $5.9K | 145,915 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 100,354 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $5.5K | 216,595 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $5.4K | 390,325 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 48,998 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 131,895 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 21,660 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 72,058 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 19,832 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 46,491 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.5K | 1,872 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.4K | 24,586 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.4K | 88,215 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 56,901 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 83,308 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.6K | 280,062 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.3K | 40,309 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 25,457 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 26,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,089 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 7,209 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,710 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 29,946 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 26,016 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 22,718 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $676 | 23,424 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $634 | 3,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $625 | 5,588 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $551 | 3,107 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $530 | 4,044 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $484 | 16,067 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $422 | 1,594 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $360 | 11,329 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $360 | 3,284 | 0.0% |