Q1 2019 Holdings
Filed 2019-05-16 | 113 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 21,700 | 39.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 51,590 | 27.6% |
| Box Inc(BOX) | CL A | 10316T104 | $1.8M | 91,685 | 17.5% |
| Consolidated Edison(ED) | COM | 209115104 | $684.0K | 8,075 | 6.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $598.0K | 14,400 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $189.0K | 800 | 1.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.8K | 82,849 | 0.1% |
| Woodward, Inc.(WWD) | COM | 980745103 | $7.5K | 78,925 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.4K | 76,095 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.7K | 33,825 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.5K | 28,890 | 0.1% |
| Brookfield Asset Management Class A | CL A LTD VT SH | 112585104 | $5.2K | 111,471 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 49,681 | 0.0% |
| Boeing(BA) | COM | 097023105 | $4.4K | 11,564 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,472 | 0.0% |
| USG Corp. | COM NEW | 903293405 | $3.9K | 90,710 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $3.9K | 148,475 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.8K | 110,048 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.8K | 35,185 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.6K | 89,775 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.5K | 23,555 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $3.0K | 85,975 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.0K | 52,975 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.9K | 66,925 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $2.9K | 2,863 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.5K | 20,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,059 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,705 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.8K | 20,300 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.5K | 31,050 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.5K | 21,397 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $1.3K | 14,778 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.3K | 16,000 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.2K | 60,375 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $1.2K | 12,470 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.1K | 32,275 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 29,825 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $967 | 20,273 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $920 | 4,760 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $773 | 23,910 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $738 | 9,136 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $704 | 4,271 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $689 | 3,625 | 0.0% |
| Momo Inc | ADR | 60879B107 | $650 | 17,000 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $645 | 43,445 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $614 | 8,960 | 0.0% |
| Obsidian Energy Ltd. | COM | 674482104 | $608 | 2,214,750 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $579 | 9,787 | 0.0% |
| Stmicroelectronics F Sponsored ADR(STM) | NY REGISTRY | 861012102 | $576 | 38,778 | 0.0% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $549 | 17,185 | 0.0% |