Q3 2020 Holdings
Filed 2020-11-05 | 274 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $637 | 2,045 | 0.0% |
| Schwab US Large Cap ETF(SCHG) | COM | 808524300 | $641 | 5,568 | 0.0% |
| Glanbia PLC Spons ADR | COM | 376788105 | $644 | 12,460 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $651 | 11,144 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $652 | 27,083 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $657 | 4,402 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $663 | 10,840 | 0.0% |
| Fairfax India Hldgs Corp(FFXDF) | COM | 303897102 | $696 | 101,620 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $699 | 8,998 | 0.0% |
| Dell Tech Inc CL C(DELL) | COM | 24703L202 | $718 | 10,609 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $725 | 4,869 | 0.0% |
| Magellan Midstream Prtns(WEP) | COM | 559080106 | $733 | 21,431 | 0.0% |
| C C Group PLC Spons ADR | COM | 124651100 | $762 | 105,570 | 0.0% |
| Enable Midstream Ptnrs | COM | 292480100 | $783 | 189,050 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $791 | 9,533 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $792 | 9,106 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $810 | 2,247 | 0.0% |
| Office Properties Inc TR(OPITQ) | COM | 67623C109 | $816 | 39,364 | 0.0% |
| Plains GP Hldgs LP(PAGPEUR) | COM | 72651A207 | $845 | 138,695 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $855 | 8,878 | 0.0% |
| Trine Acquisition | COM | 89628U108 | $866 | 80,200 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $878 | 34,902 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $881 | 4,404 | 0.0% |
| Spdr DOW Jones Indl ETF(DIA) | COM | 78467X109 | $902 | 3,251 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $909 | 10,202 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $928 | 25,847 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $935 | 18,049 | 0.0% |
| Ishares U.S. Tech ETF(IYW) | COM | 464287721 | $945 | 3,138 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $998 | 3,592 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0K | 72,342 | 0.0% |
| Southwest Gas(SWX) | COM | 844895102 | $1.0K | 16,090 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 341 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 5,319 | 0.0% |
| Vanguard Index FDS ETF(VOO) | COM | 922908363 | $1.2K | 3,844 | 0.0% |
| Lanxess AG(LXS) | COM | D5032B102 | $1.2K | 20,635 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 26,656 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.2K | 117,100 | 0.0% |
| Kerry Group PLC(KYGA) | COM | G52416107 | $1.3K | 10,185 | 0.0% |
| Invesco QQQ TR ETF(QQQ) | COM | 46090E103 | $1.3K | 4,781 | 0.0% |
| Corning Natural Gas | COM | 219387107 | $1.4K | 84,594 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 33,849 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $1.4K | 8,900 | 0.0% |
| I Shares Silver TR ETF(SLV) | COM | 46428Q109 | $1.5K | 67,979 | 0.0% |
| Spdr S P 500 Trust ETF(SPY) | COM | 78462F103 | $1.5K | 4,422 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 4,112 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $1.5K | 20,032 | 0.0% |
| Diamondpeak Hldgs CL A | COM | 25280H100 | $1.5K | 58,870 | 0.0% |
| St. JOE Company(JOE) | COM | 790148100 | $1.5K | 73,525 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 26,195 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6K | 19,476 | 0.0% |