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 |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $7.5K | 175,310 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 55,914 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 7,636 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 67,256 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.2K | 282,687 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 67,427 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0K | 384 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.0K | 163 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.0K | 1,568 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $770.0K | 26,040 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.5M | 23,926 | 89.5% |