Q4 2019 Holdings
Filed 2020-02-12 | 60 holdings | $22.6M | 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 | $13.8M | 28,419 | 60.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.1M | 188,078 | 22.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 102,824 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $449.0K | 1,378 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8K | 87,584 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.4K | 312,372 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $11.0K | 378,614 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 68,008 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 7,559 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $9.3K | 188,157 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5K | 158,771 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3K | 184,350 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.2K | 52,444 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 26,263 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 50,902 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 59,088 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $6.2K | 1,137,785 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 96,281 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 20,135 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $5.7K | 119,719 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 73,359 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.2K | 84,156 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.7K | 115,808 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.5K | 83,378 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 21,738 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.5K | 99,596 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 47,273 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.0K | 273,485 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.8K | 1,859 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.5K | 367,986 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 57,437 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 19,632 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.2K | 7,337 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 25,819 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,573 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,882 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 23,647 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 7,209 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 30,120 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,667 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 23,956 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 41,994 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 19,913 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $728 | 5,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $645 | 16,469 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $574 | 4,197 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $534 | 15,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $492 | 1,648 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $489 | 2,470 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $431 | 3,449 | 0.0% |