Q2 2019 Holdings
Filed 2019-08-13 | 92 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 25,417 | 37.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $575.0K | 19,464 | 15.3% |
| Alibaba Group Hldg LTD Sponso(BABA) | COM ADR | 01609W102 | $438.0K | 2,590 | 11.7% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $406.0K | 16,670 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.0K | 5,314 | 10.3% |
| Builders Firstsourceinc COM(BLDR) | COM | 12008R107 | $286.0K | 17,000 | 7.6% |
| Apple Hospitality REIT Inc C(APLE) | COM | 03784Y200 | $188.0K | 11,866 | 5.0% |
| Ishares Trust S&P(IVV) | COM | 464287200 | $9.6K | 32,663 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 55,568 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,386 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 22,789 | 0.1% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $4.4K | 50,631 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.2K | 14,946 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $2.2K | 7 | 0.1% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $2.2K | 2,018 | 0.1% |
| Verizon Communicat(VZ) | COM | 92343V104 | $2.0K | 35,572 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.7K | 20,777 | 0.0% |
| Covetrus Inc COM(CVETUSD) | COM | 22304C100 | $1.4K | 58,787 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.4K | 7,206 | 0.0% |
| Bank of America Corporatio(BAC) | COM | 060505104 | $1.3K | 44,178 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,838 | 0.0% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $1.1K | 1,004 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,414 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0K | 30,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $983 | 2,703 | 0.0% |
| Vanguard Index FDS Real Estat(VNQ) | COM | 922908553 | $926 | 10,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $910 | 6,538 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $855 | 6,419 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $741 | 9,876 | 0.0% |
| Apollo Global Mgmt LLC CL A S | COM | 037612306 | $699 | 20,400 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $665 | 9,501 | 0.0% |
| Northfield Bancorp Inc del Co(NFBK) | COM | 66611T108 | $660 | 42,309 | 0.0% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $638 | 5,300 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $638 | 9,190 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $626 | 2,274 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $585 | 5,237 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $577 | 5,000 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $574 | 4,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $565 | 61,928 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $562 | 2,711 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $533 | 4,610 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $531 | 11,868 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $527 | 2,862 | 0.0% |
| Nuveen New York Amt-Free Quali(NRK) | COM | 670656107 | $510 | 38,997 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $504 | 3,845 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $495 | 6,468 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $486 | 1,659 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $484 | 23,684 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $481 | 3,531 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $449 | 2,795 | 0.0% |