Q2 2020 Holdings
Filed 2020-07-31 | 39 holdings | $23.9M | 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 | $14.9M | 29,160 | 62.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.7M | 208,202 | 19.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 143,644 | 16.1% |
| Boeing Co(BA) | COM | 097023105 | $271.0K | 1,477 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.7K | 205,537 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.3K | 430,190 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 8,974 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 30,353 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 35,511 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 3,466 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9K | 227,961 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.6K | 282,489 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 65,944 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 30,614 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.8K | 130,609 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.4K | 182,880 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $5.1K | 1,068,882 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.8K | 161,759 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 65,075 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.7K | 143,012 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 53,468 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.3K | 16,161 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2K | 43,635 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0K | 64,786 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 10,442 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 15,789 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,425 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 23,005 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,493 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 7,094 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $512 | 3,874 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $469 | 14,328 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $467 | 15,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $417 | 3,484 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $357 | 4,211 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $279 | 5,054 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $265 | 8,760 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $254 | 1,812 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $15 | 10,000 | 0.0% |