Q3 2019 Holdings
Filed 2019-11-14 | 91 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 22,422 | 32.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $544.0K | 19,421 | 15.9% |
| Alibaba Group Hldg LTD Sponso(BABA) | COM ADR | 01609W102 | $424.0K | 2,540 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.0K | 5,314 | 11.7% |
| Builders Firstsourceinc COM(BLDR) | COM | 12008R107 | $341.0K | 16,600 | 9.9% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $337.0K | 11,740 | 9.8% |
| Apple Hospitality REIT Inc C(APLE) | COM | 03784Y200 | $196.0K | 11,866 | 5.7% |
| Ishares Trust S&P(IVV) | COM | 464287200 | $10.5K | 35,199 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 54,382 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.2K | 23,177 | 0.2% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $4.7K | 50,575 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,288 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $3.2K | 15,238 | 0.1% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $2.6K | 2,114 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $2.2K | 7 | 0.1% |
| Verizon Communicat(VZ) | COM | 92343V104 | $2.1K | 35,578 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.0K | 20,777 | 0.1% |
| Bank of America Corporatio(BAC) | COM | 060505104 | $1.3K | 44,178 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.3K | 7,116 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.2K | 1,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,416 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 30,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,703 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $963 | 26,838 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $891 | 6,419 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $846 | 6,540 | 0.0% |
| Vanguard Index FDS Real Estat(VNQ) | COM | 922908553 | $826 | 8,867 | 0.0% |
| Apollo Global Mgmt Inc C(APOEUR) | COM | 03768E105 | $771 | 20,400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $697 | 9,792 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $677 | 5,451 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $656 | 9,501 | 0.0% |
| Covetrus Inc COM(CVETUSD) | COM | 22304C100 | $633 | 53,287 | 0.0% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $627 | 5,259 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $616 | 5,237 | 0.0% |
| Northfield Bancorp Inc del Co(NFBK) | COM | 66611T108 | $616 | 38,409 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $603 | 2,811 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $599 | 11,868 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $583 | 2,144 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $581 | 5,000 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $560 | 24,074 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $559 | 4,500 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $554 | 2,863 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $547 | 62,104 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $527 | 3,845 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $523 | 4,610 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $492 | 1,659 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $456 | 6,468 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $447 | 22,747 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $446 | 3,527 | 0.0% |
| Nuveen New York Amt-Free Quali(NRK) | COM | 670656107 | $444 | 32,997 | 0.0% |