Q3 2019 Holdings
Filed 2019-11-15 | 123 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 19,680 | 37.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 51,590 | 28.8% |
| Box Inc(BOX) | CL A | 10316T104 | $1.4M | 86,210 | 16.1% |
| Consolidated Edison(ED) | COM | 209115104 | $751.0K | 7,950 | 8.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $427.0K | 10,000 | 4.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $267.0K | 5,625 | 3.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.9K | 85,648 | 0.1% |
| Woodward, Inc.(WWD) | COM | 980745103 | $8.7K | 80,955 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.2K | 112,415 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.8K | 80,270 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.7K | 28,865 | 0.1% |
| Brookfield Asset Management Class A | CL A LTD VT SH | 112585104 | $6.4K | 119,595 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 50,262 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.5K | 33,860 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $5.3K | 91,600 | 0.1% |
| Blackstone Group LP(BX) | COM CL A | 09260D107 | $5.0K | 102,856 | 0.1% |
| Boeing(BA) | COM | 097023105 | $4.4K | 11,564 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $4.3K | 155,800 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.2K | 35,185 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.1K | 54,000 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,155 | 0.0% |
| Amarin Corp PLC ADR | SPONS ADR NEW | 023111206 | $3.6K | 236,990 | 0.0% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $3.5K | 76,695 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $3.4K | 94,075 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $3.3K | 2,826 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.5K | 21,980 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.4K | 20,458 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.3K | 67,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,059 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.8K | 20,300 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.6K | 21,347 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.5K | 17,075 | 0.0% |
| Saba Cef ETF(CEFS) | SABA INT RATE | 30151E806 | $1.2K | 59,625 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $1.1K | 10,850 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $1.1K | 14,433 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,685 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 29,555 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.0K | 20,273 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $1.0K | 23,910 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $899 | 738 | 0.0% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $874 | 21,510 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $793 | 3,540 | 0.0% |
| Stmicroelectronics F Sponsored ADR(STM) | NY REGISTRY | 861012102 | $750 | 38,778 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $718 | 20,650 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $659 | 8,960 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $645 | 9,136 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $591 | 9,787 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $563 | 5,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $527 | 3,114 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $514 | 31,100 | 0.0% |