Q3 2019 Holdings
Filed 2019-11-06 | 48 holdings | $12.0M | 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 | $11.1M | 26,814 | 92.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $727.0K | 25,982 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 83,193 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.0K | 284,039 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 67,755 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 7,550 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $8.4K | 313,180 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $8.3K | 174,033 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.3K | 52,367 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9K | 157,512 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 162,410 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 58,916 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $6.6K | 157,991 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $5.9K | 1,128,336 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 95,335 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $5.1K | 391,521 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 131,947 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 41,376 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.4K | 99,951 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 19,145 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.9K | 71,632 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 21,953 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.9K | 106,098 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.7K | 1,878 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 47,138 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.6K | 62,102 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 15,973 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.5K | 283,635 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 25,306 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.9K | 7,302 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 24,620 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 11,443 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.6K | 45,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,098 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 30,553 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 24,849 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $973 | 19,913 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $727 | 25,432 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $721 | 3,093 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $593 | 5,036 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $559 | 4,079 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $515 | 16,067 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $506 | 2,831 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $427 | 1,574 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $392 | 3,155 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292 | 4,134 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $259 | 4,297 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $210 | 3,702 | 0.0% |