Q4 2018 Holdings
Filed 2019-02-06 | 97 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communicatio(CHTR) | COM | 16119P108 | $34.0M | 119,310 | 46.8% |
| Alibaba Group Hldg L(BABA) | COM | 01609W102 | $20.0M | 146,010 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 205,822 | 12.3% |
| CNX Resources Corpor(CNX) | COM | 12653C108 | $8.4M | 733,600 | 11.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $146.7K | 1,502,479 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $137.4K | 1,253,268 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.2K | 1,045,342 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.3K | 53,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.1K | 438,118 | 0.1% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $68.6K | 2,302,246 | 0.1% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $57.2K | 1,087,068 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $55.5K | 2,251,856 | 0.1% |
| Berkshire Hathaway I(BRK/A) | COM | 084670108 | $52.0K | 170 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $28.7K | 217,227 | 0.0% |
| Mastercard Incorpora(MA) | COM | 57636Q104 | $28.0K | 148,600 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $23.6K | 473,757 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $21.3K | 291,000 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $15.6K | 76,211 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.6K | 184,937 | 0.0% |
| Spdr Select Sector Healthcare(XLV) | ETF | 81369Y209 | $15.0K | 173,100 | 0.0% |
| Spdr Select Cons Stpls(XLP) | ETF | 81369Y308 | $14.6K | 286,900 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $13.8K | 102,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.8K | 101,657 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0K | 170,067 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $10.6K | 10,212 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $10.6K | 114,876 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1K | 56,758 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.9K | 253,767 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $9.9K | 176,833 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 85,198 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $9.1K | 105,994 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 98,221 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 190,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 69,088 | 0.0% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $8.9K | 188,637 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $8.7K | 375,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.6K | 26,803 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 44,627 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $8.4K | 69,792 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $8.3K | 203,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.3K | 154,306 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.9K | 111,125 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 58,725 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $7.6K | 204,594 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 28,891 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $7.5K | 691,000 | 0.0% |
| Spdr Select Sector Technology(XLK) | ETF | 81369Y803 | $7.5K | 120,200 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $7.4K | 299,575 | 0.0% |
| Spdr Select Sector SBI Cons Discr(XLY) | ETF | 81369Y407 | $7.3K | 74,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $7.3K | 68,368 | 0.0% |